Assistant Fund Accounting

Job Purpose
DTOS Ltd is seeking a motivated and detail-oriented Assistant Fund Accountant to join our Fund Accounting team and assist senior accountants with fund accounting, financial reporting and administrative duties while gaining valuable industry experience.

Job Responsibilities

• Assist in preparing financial statements, management accounts and investor reports.• Support NAV calculations and maintenance of accounting records.• Maintain accurate client files and records.• Assist with audit requests and statutory filings.• Prepare reconciliations and supporting schedules.• Respond to client and internal queries professionally.• Support senior accountants with day-to-day accounting and administrative tasks.

Job Requirements

• Minimum Higher School Certificate (HSC).• Diploma or studies in Accounting, Finance or related field is an advantage.• Previous experience is beneficial but not essential.• Good knowledge of Microsoft Office, particularly Excel.• Strong attention to detail and willingness to learn.• Teamwork and collaboration.• Good communication and organisational skills.• Professionalism and reliability.• Ability to meet deadlines.