Job Description
On behalf of one of our prestigious clients — a leading international bank established — we are currently seeking a motivated and analytical Junior Fund Accounting Oversight Analyst.
This is an exceptional entry-level opportunity for a finance or accounting graduate to launch their career within a major banking institution and gain robust expertise in investment fund supervision.
Key Responsibilities
Working closely within the Oversight team, you will assist in supervising and controlling the fund administration activities performed by third-party providers. Your core focus will be ensuring the accuracy of Net Asset Values (NAV).
Your daily tasks will include:
NAV Oversight: Assist in the daily control, review, and validation processes of Net Asset Values (NAV).
Discrepancy Analysis: Identify, investigate, and help resolve cash, position, and pricing breaks/discrepancies.
Financial Reconciliations: Perform regular r...
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