Assist the team in the monthly closing of preparing journal entries

Timely reconciliation of ILP bank recon

Assist the team to prepare quarterly group reporting templates and regulatory reporting deliverables

Perform quarterly balance sheet reconciliation. Follow up to ensure all transactions are accounted for. Investigate long aged and exposed items for resolution

Assist the team in preparation of the Semi and Annual Fund report financial statement

Support daily ILP finance operations in uploading unit pricing

Assist the team manager on other ad hoc projects and matters as and when required

Education: Min. Bachelor Degree (or degree equivalent) with emphasis on accountancy or finance

Experience:Fresh graduates to 2 years of working experience in any fund reporting. More experienced candidates can be conside...