- about the companyOur client is a leading asset management firm with a strong local presence. about the jobReporting directly to the Head of Operations, the responsibilities include, but not limited to:Ensure timely and accurate funds activities, including NAV calculation and distribution Assist in preparation of financial statements, tax reporting and statutory filingsReview and collate client reporting as required Validate fee billing from service providabout the companyOur client is a leading asset management firm with a strong local presence. about the jobReporting directly to the Head of Operations, the responsibilities include, but not limited to:Ensure timely and accurate funds activities, including NAV calculation and distribution Assist in preparation of financial statements, tax reporting and statutory filingsReview and collate client reporting as required Validate fee billing from service provid
