JS Investments Limited Jobs Assistant Manager Fund Accounting
JS Investments Limited Jobs Assistant Manager Fund Accounting:
JS Investments Limited is looking for an experienced professional to fill the position of Assistant Manager – Fund Accounting.
Job Description:
- 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.
- To ensure that the Management & Regulatory reporting’s are carried out within the stipulated time frame.
- Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems-generated MIS and reports.
- Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.
Education & Experience:
- MBA/ CA / ICMA / ACCA
- Minimum 3 to 5 years of experience preferably from financial industry.
Interested candidates can apply at [email protected] mentioning “Assistant Manager – Fund Accounting” in the email subject line.
We are an equal opportunity employer & value diversity.
