Senior Accounts and Administration Officer
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Expiration Date: April 13, 2023
Key responsibilities (not limited to), assisting the Director of Operations and Administration with respect to:
- Liaising with Management Companies / Administrators.
- Ensuring that all day-to-day corporate matters are completed.
- Liaising with Investors on Subscription documents and due diligence documents.
- Preparation of financial statements.
- Calculation of Net Assets Value and preparation of Investors NAV Statements.
- 4-5 years working experience in Fund Administration.
- ACCA qualified or equivalent.
- Ability to interact with various stakeholders.