- Maintain accurate financial records across all entities.
- Assist with preparation of financial statements and month-end/year-end closing.
- Record and track investment transactions, income (dividends, interest), and portfolio movements.
- Support tax filings, audits, and compliance documentation.
- Organize and maintain financial documents and records (digital and physical).
- Support process improvement initiatives and ensure end-to-end execution.
- Provide administrative support including payment processing and expense tracking.
- Assist with scheduling, correspondence, and coordination with service providers.
- Handles administrative functions such as documentation, coordination, filing, internal reporting support, and assisting with operational or office-related tasks.
Requirements
Bachelor's degree in accounting/finance with 3-4 years of relevant experience in a fast-paced environment, preferably within investment, asset management, or financial services.
Self-motivated, driven, detail-oriented, and passionate, with strong analytical and problem-solving skills.
E-mail us at [Confidential Information]
