Our client is a leading financial institution seeking a potential individual for Manager Fund Accounting role Some of the key responsibilities will include End to end NAV computation analysis and reconciliations Ensure meeting the deadlines and deliverables Coordinating with different teams Ensuring timely accurate trade activities Calculation of investor fee and preparation of reports To be eligible for this role you will require Must hold a University Degree specialized in Finance 48 years of experience in fund accounting Must have experience in investor allocation Good oral and written communication skills Please note that due to the high number of applications only shortlisted candidates will be contacted If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful