Funding Accounting Officer
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
- Ensure daily bank reconciliation of all institutional schemes and portfolios proprietary funds mutual funds and private funds.
- Ensure accurate and prompt portfolio valuation of all institutional schemes and portfolios proprietary funds mutual funds and private funds.
- Ensure monthly portfolio reconciliation with third party confirmation e.g CSCS S4 Custodians PV.
- Monitor and ensure corporate actions are accounted for timely and accurately on the core investment accounting application
- Ensure accurate monthly and quarterly SEC reports latest 5th and 10th respectively
- Ensure the preparation and payment of all fee invoices latest 10th day of the subsequent quarter
- Good financial accounting and reporting skills
- Good knowledge of MS Excel and other MS Office Applications
- Team player
- Good communication skills (oral & written)
- Bsc. Accounting (Preferably an accounting graduate)
Required Experience:
Unclear Seniority
About Company
Asset & Resource Management Company Limited (ARM) was founded in 1994 as an asset management firm.We provide a broad range of unique wealth creation services by offering traditional asset management services as well as alternative investments through our private funds business. ARM cu ... View more
