Associate KPO

Join the Fund Accounting team as an Associate, supporting daily/weekly/monthly Net Asset Value (NAV) calculations for investment funds. You’ll perform cash, position, trade, and portfolio reconciliations, process subscriptions/redemptions/dividends/expenses, and assist with fund financial statements and investor reporting. The role also includes investigating reconciliation exceptions, coordinating with Operations/Custody/Compliance/Treasury, maintaining documentation and internal controls, and supporting audits and regulatory reporting.