About the role
FinEx AI summary
This role provides administrative and maintenance support for fund administration services. Responsibilities include fund valuation, NAV reconciliation, general ledger input, liaising with auditors, handling enquiries, and ensuring regulatory compliance. The candidate should have a bachelor's degree in finance/accounting and 2-3 years of fund accounting experience.
Core skills
fund accountingnet asset value reconciliationgeneral ledgerfinancial analysisuser acceptance testingregulatory compliance