• Assisting with transactions, market monitoring,and spreadsheet-based allocation computations.• Preparing comprehensive interim and annual fundperformance reports.• Addressing stakeholder inquiries effectively.• Fostering team communication and ensuring dailytask completion.

• Monitoring share prices and analyzing for tradingdecisions.• Adhering to internal trading rules and riskmanagement controls.• Ensuring regulatory compliance with requiredregistrations/licenses.

Supporting the senior accountants on - • Performing data entry and general daily accounting works• Ensure correct entries have been posted to the system with accurate numbers as per the supporting documents and right account codes as per the guidelines.• Process payments and invoices accurately• Verify financial statements, ledgers and accounts and mark the corrections where appropriate.• Prepare trial balance for account reconciliation and balance sheet reconciliation in cadency.• Prepare bank reconciliation statements by comparing bank statements against ledger transactions.• Assist in ad-hoc assignments and provide administrative support