Fund Accounting Team Expert (Assistant Manager)
TLDR
Support fund allocations and supervise NAV production while ensuring compliance with accounting standards and mentoring junior accountants.
Responsibilities:
Assist the team manager in allocations of funds, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business needs.
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service
agreements.
Perform internal audit of compliance.
Able to help in coaching, mentoring and supervising the Fund Accountants.
Benefits
Health Insurance
HMO coverage starting on your first day, along with one complimentary dependent coverage after regularization.
Life Insurance
Life Insurance coverage effective from day one.
Paid Time Off
Enjoy 15 pro-rated leave credits from the hire date, increasing to 20 pro-rated after two years of service.
Bolder Group is a finance services firm that empowers businesses with data-driven decision-making and enhanced business intelligence. We focus on delivering exceptional support across audits, compliance, and health standards, making us a trusted partner for companies seeking to optimize their operations.