Responsible for maintaining capital accounts of investors, i.e. keeping track of each investor's capital invested in the Fund
Handling all matters relating to investor relations
Provide calculation for net asset value of the Fund
Responsible for all accounting and finance operations of all Kendall Court entities
Liaising with domestic and foreign auditors for the audit process of all Kendall Court entities
Qualifications:
Minimum Bachelor's degree (S1) with high GPA +- at least top 10% of class
Minimum 4 years working experience in accounting related profession
Strong knowledge of accounting audit procedures
Accounting proficiency is a must. Knowledge of IFRS is advantageous
Strong knowledge of the various valuation methods of investments / securities is advantageous
Good ability in using MS Word, MS Excel and MS Powerpoint
Ability to use proper english when communicating formal matters both verbally and in writing
Ideal candidate profile: worked at the Big 4 firms (PWC, KPMG, E&Y, Deloitte) in audit
Qualified candidates should submit his / her application via e-mail to:
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