Fund Accounting Staff

Perform related to daily NAV report for Mutual Fund and Unit link based on SOP in Fund Accounting.

• Perform Journal transaction for mutual fund and unit link via Multifond
• Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)
• Provide and send NAV report to client
• Perform maker to review financial audit report for Mutual Fund

Requirements:

• Experience at least 4 years in accounting and custodian bank
• Experience within financial services or operations bank
• Knowledge of fund services
• Able to work individually as well as team