Real Asset Fund Accounting and Administration - Senior Associate

Who we are looking for:

You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level.

Why this role is important to us:

The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV.

What you will be responsible for:

• Basic knowledge required on the below items:

• Practical knowledge on journal entries and posting of journals

• Preparation and review of profit and loss account, Balance Sheet and Cash flow statement

• Preparation and review Cash book and reconcile the cash with bank on a daily basis

• Knowledge on revenue recognition and accrual concept

• Coordinate processing of payments and other transactions and it’s review · Review and update the detailed schedule ...