Key Responsibilities:

• Work closely with other team members to support the financial statements preparation and other reports


• Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions


• Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients


• Support the team and clients on other reports such as fund correspondence and notices etc


• Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc


• Liaise with clients to request accounting documents and enquiries