JS Investment Limited Jobs Manager Fund Accounting
JS Investment Limited Jobs Manager Fund Accounting:
Organization: JS Investment Limited
๐๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง: ๐๐๐ง๐๐ ๐๐ซ โ ๐๐๐ป๐ฑ ๐๐ฐ๐ฐ๐ผ๐๐ป๐๐ถ๐ป๐ด
๐๐จ๐๐๐ญ๐ข๐จ๐ง: ๐๐๐๐ ๐๐๐๐ข๐๐ โ ๐๐๐ซ๐๐๐ก๐ข
๐ก ๐๐จ๐ ๐๐จ๐ฅ๐ ๐๐ฎ๐ฆ๐ฆ๐๐ซ๐ฒ:
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.
๐๐๐ฒ ๐๐๐ฌ๐ฉ๐จ๐ง๐ฌ๐ข๐๐ข๐ฅ๐ข๐ญ๐ข๐๐ฌ:
โ๏ธ Undertake all correspondence within and outside the institution in relation to Fund Accounting.
โ๏ธ Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
โ๏ธ Preparation of daily Bank / Fund Position.
โ๏ธ To ensure that the Management & Regulatory reportingโs are carried out within the stipulated time frame.
โ๏ธ Preparation of monthly / quarterly and annual financial statements of the funds assigned.
โ๏ธ Coordinate with internal & external auditors of respective funds.
๐๐๐ฎ๐๐๐ญ๐ข๐จ๐ง:
โ๏ธ A minimum of a bachelorโs degree in Finance or a professional qualification such as ACCA or ACMA, from a reputable institution.
๐๐ฑ๐ฉ๐๐ซ๐ข๐๐ง๐๐:
โ๏ธ Minimum 4 to 6 years of experience, preferably in the financial industry.
Interested candidates can apply at careers@jsil.com mentioning โManager โ Fund Accountingโ in the email subject line.
JS Investment Limited Jobs Manager Fund Accounting
Register & Apply Online
Jobs By Cities
Jobs By Field
Jobs By Organization
