Job description
The accountant will be responsible for managing the PAM investment sub-ledger and executing cash-matching procedures within the investment operations team. Additionally, they will support the end-of-period reporting process and supply investment balance information to the US STAT team. Applicants should have a bachelor’s degree in Accounting or Finance and have 1-2 years of applicable corporate experience. Advanced skills in Microsoft Excel and excellent analytical abilities are essential for ensuring precise financial reporting and adherence to compliance standards.
