JS Investments Limited Logo 14 Feb 2017

JS Investments Limited Jobs Assistant Manager Fund Accounting

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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.

JS Investments Limited Jobs Assistant Manager Fund Accounting 01
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JS Investments Limited Jobs Assistant Manager Fund Accounting

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