DBMN - Fund Accounting Analyst (Open for Fresh Graduates)
Core
Calculate daily/periodic Net Asset Value (NAV) and prepare financial reports for domestic fund clients.
Role type
Fund Accounting Analyst
Builds
Daily NAV calculations, regulatory reports, and client invoices for domestic funds
Domain
Banking / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, securities pricing, financial reporting, data reconciliation, Microsoft Office (Excel, PowerPoint, Word, Visio)
Preferred skills
Certified Public Accountant (CPA), automation project participation, business continuity management
Technologies
FA system, Bloomberg, PSE
Responsibilities
Set up and maintain static data on fund accounting systems; Capture and process trades, corporate actions, and admin transactions; Calculate daily and monthly Net Asset Value for client funds; Prepare daily, monthly, quarterly, and annual reports with supporting documentation; Perform securities, outstanding capital shares, and cash reconciliations; Assist in preparing audit schedules and financial statements; Coordinate with clients and counterparties on daily transactions and reporting issues.
Seniority
Junior, entry-level (Open for Fresh Graduates)