JS Investment Limited Jobs Manager Fund Accounting

November 8, 2024 admin

JS Investment Limited Jobs Manager Fund Accounting:

Organization: JS Investment Limited

𝐏𝐨𝐬𝐢𝐭𝐢𝐨𝐧: 𝐌𝐚𝐧𝐚𝐠𝐞𝐫 – 𝗙𝘂𝗻𝗱 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴
𝐋𝐨𝐜𝐚𝐭𝐢𝐨𝐧: 𝐇𝐞𝐚𝐝 𝐎𝐟𝐟𝐢𝐜𝐞 – 𝐊𝐚𝐫𝐚𝐜𝐡𝐢

💡 𝐉𝐨𝐛 𝐑𝐨𝐥𝐞 𝐒𝐮𝐦𝐦𝐚𝐫𝐲:
As a Fund Accountant you will be responsible for the accurate and timely preparation of financial statements, reconciliation statements, and various reports related to fund accounting. Your attention to detail and ability to collaborate with multiple stakeholders will be crucial in ensuring the smooth operation of fund accounting processes.

𝐊𝐞𝐲 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬:
☑️ Undertake all correspondence within and outside the institution in relation to Fund Accounting.
☑️ Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
☑️ Preparation of daily Bank / Fund Position.
☑️ To ensure that the Management & Regulatory reporting’s are carried out within the stipulated time frame.
☑️ Preparation of monthly / quarterly and annual financial statements of the funds assigned.
☑️ Coordinate with internal & external auditors of respective funds.

𝐄𝐝𝐮𝐜𝐚𝐭𝐢𝐨𝐧:
☑️ A minimum of a bachelor’s degree in Finance or a professional qualification such as ACCA or ACMA, from a reputable institution.

𝐄𝐱𝐩𝐞𝐫𝐢𝐞𝐧𝐜𝐞:
☑️ Minimum 4 to 6 years of experience, preferably in the financial industry.

Interested candidates can apply at [email protected] mentioning “Manager – Fund Accounting” in the email subject line.