Fund Accounting, Officer

1. Service Delivery & Operations

• Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards

• Proceed NAV calculation, reconciliation, valuation, reporting, and related accounting processes

• Serve as the client contact window, responsible for communicating with clients and discussing their accounting requirements.

2. Governance, Risk & Compliance

• Support departmental operations comply with local and group regulatory requirements, and support internal and external audits

3. Projects Support

• Participate in FA-related projects, process improvements, and system initiatives/test.

• Maintain good relationships with clients.

• Ad-hoc tasks assigned by department head.   

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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