**Roles and Responsibilities** + You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. + Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. + Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. + Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. + Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity + Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies + Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc. + Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. + Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. + Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. **Requirements for this role include:** + Open to work in any scheduled work window. + University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles + 4+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades. Good knowledge of Capital Market + Complete procedural knowledge of fund accounting is a must. Trade Booking, Investable Cash reporting, Exceptions analyzing, reconciliation of assets and cash, Post pricing issues, etc. + Good command over MS-Excel – including advance functions, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. + 2-3 year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. + Good working knowledge of Bloomberg, IDC and IHS Market. + Some certification of repute in Capital Market.