Description
: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
Requirements:
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...