Careers and Jobs


We recognizes that our business is about people. The people we work with and the people we serve. As such, we are always on the lookout for best people who share our love of asset management and our vision for technical leadership.

We recognize the contribution that each individual makes to our success. In turn, we strive to provide a stimulating work environment that fosters innovation, creativity and teamwork. We also provide in-house training and professional development programs to help you reach your full potential. We offers all qualified employees a competitive benefits package.

Current Openings

What you'll be doing:

  • Review of Daily/Monthly PNL & NAV;
  • Prepare & review investor allocations;
  • Review the MIS on reconciliation & resolve complex breaks;
  • Improve ME timelines through continuous process improvement;
  • Review of Financial Statements;
  • Develop Control checks and bring STP in the FA process.

What we expect from you:

  • Advanced english level;
  • Relevant experience in Fund Accounting / NAV Calculations / Financial Reporting;
  • Sound review & analytical skills;
  • Good Financial Product & accounting Knowledge;
  • Good Communication skills;
  • Proficient in Microsoft Excel;
  • Client orientation.

Desired Candidate Profile

  • Relevant experience in Fund Accounting / NAV Calculations;
  • Pnl Analysis, Financial statements;
  • Knowledge of Hedge Funds, Alternative Investments.

The Package: A competitive package is available to the right candidate with negotiable salary and benefits (subject to qualification and experience).

To apply, please send a covering letter, along with your CV, to