RESPONSIBILITIES:

• Record daily journal entries and calculate Net Asset Value
• Verify and encode account opening forms
• Book subscriptions and redemptions •Prepare check vouchers and process payments
• Monitor and reconcile bank balances
• Facilitate pre- and post-sales support to optimize customer experience
• Tax returns preparation

QUALIFICATIONS:

• Graduate of Bachelor’s Degree in Accounting or Finance
• CPA license is preferred but not required
• At least 1 year working experience doing administrative/accounting/finance function is preferred