Job Responsibilities 

• Generate periodic financial reports, including Net Asset Values (NAVs), income statements, expense summaries, and accrual records.
• Track and record security transactions, including trades, interest payments, and maturities.
• Ensure adherence to regulatory requirements and prepare compliance reports accordingly.
• Analyze and present fund performance insights to management.
• Manage investor onboarding, facilitate capital calls and distributions, and liaise with clients, fund managers, and auditors.

Job Requirements 

• A Bachelor's degree in Accounting, Finance, or a related field is required.
• Prior experience in Accounting within a professional firm or corporate service provider is an advantage.
• Strong analytical skills with the ability to interpret financial data and resolve complex issues.
• Understanding of market trends and diverse investment instruments.
• Knowledge of relevant laws, regulations, and compliance requirements.
• Proficiency in Excel, with keen attention to detail and excellent organizational abilities.

Interested candidates, kindly send in your updated resume via Apply Now or email to ryan.leo@octomate.us

We regret that only shortlisted candidates will be notified.

Ryan Leo 

R24126349
EA license 23C1980