Investment Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- NAV Calculation: Calculate the Net Asset Value (NAV) for various investment portfolios daily ensuring accuracy and timeliness.
- Financial Reporting: Prepare and analyze financial statements and reports related to investments including P&L statements balance sheets and investor reports.
- Compliance and Control: Ensure compliance with financial regulations and standards. Maintain internal controls over financial procedures and documentation.
- Transaction Management: Record and reconcile investment transactions. Verify and process dividends interest payments and other returns on investments.
- Audit Support: Collaborate with internal and external auditors during financial and compliance audits. Provide necessary documentation and explanations for audit purposes.
- Investment Analysis: Assist with investment analysis and performance measurement. Provide insights based on financial data to support investment decisions.
- Stakeholder Reporting: Communicate financial results and fund performance to management and investors.
Qualifications:
Bachelors degree in accounting Finance or related field.
Certified Public Accountant (CPA) or Chartered Accountant (CA) certification preferred.
Minimum of 5 7 years of experience in accounting with a strong focus on investment or fund accounting.
Proficient in accounting software and MS Office particularly Excel.
Strong understanding of financial regulations and reporting requirements and preparation.
Excellent analytical problemsolving and organizational skills.
Employment Type
Full Time
