Assistant Manager of Fund Accounting and Reporting

We are seeking a dedicated and detail-oriented Assistant Manager to support Fund Reporting function. This role focuses primarily on fund reporting, including financial reporting, regulatory submissions, and audit deliverables while also supporting daily fund accounting activities such as NAV review, valuations, and reconciliations.

The position will contribute to a key migration project involving the transition of fund accounting, valuation, and reporting functions from a service provider to an in-house environment, providing exposure to process enhancement, system implementation, and operational transformation.

Key Responsibilities

1. Fund Reporting and Accounting

• Prepare and assist in the review of: Monthly, quarterly, semi-annual, and annual financial statements / Regulatory submissions to SC, tax authorities and etc / Management and operational reports for internal stakeholders and clients.
• Ensure timely and accurate delivery of a...