Editorial summary

The company is seeking a Finance Manager specializing in Fund Accounting to maintain accurate financial records across multiple entities, assist with financial statement preparation, and oversee month-end and year-end closings. The role involves recording investment transactions, tracking income and portfolio movements, and supporting tax filings, audits, and compliance activities. Candidates should have strong organizational skills and experience in financial record-keeping, process improvement, and administrative tasks. The position offers a salary of 6,500.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job id 17576 first appeared in Job-Q.com on 01 Jul 2026]

• Maintain accurate financial records across all entities.
• Assist with preparation of financial statements and month-end/year-end closing.
• Record and track investment transactions, income (dividends, interest), and portfolio movements.
• Support tax filings, audits, and compliance documentation.
• Organize and maintain financial documents and records (digital and physical).
• Support process improvement initiatives and ensure end-to-end execution.
• Provide administrative support including payment processing and expense tracking.
• Assist with scheduling, correspondence, and coordination with service providers.
• Handles administrative functions such as documentation, coordination, filing, internal reporting support, and assisting with operational or office-related tasks.
  

Requirements
Bachelor’s degree in accounting/finance with 3–4 years of relevant experience in a fast-paced environment, preferably within investment, asset management, or financial services.

Self-motivated, driven, detail-oriented, and passionate, with strong analytical and problem-solving skills.

E-mail us at recruitment@tristar-im.com

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