Asia People Works Inc.

Audit Assistant
N/A
Responsibilities
  • Net Asset Value finalization for Mandates and Commingled offerings with a focus on receivables and payables reconciliation.
  •  Monitor and manage outstanding payables and receivables
  •  Respond to internal and external client and auditor requests
  •  Ensure accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process
  •  Supporting Fund Controllers and Senior Fund Controllers in process improvement initiatives
  •  Assist with other cross-team ad-hoc tasks during crunch period
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