Job Description
JB FINANCIAL
BUILDING & PRESERVING YOUR WEALTH
Opportunity to work closely with and learn from industry veterans.
JB Financial is a private investment management company licenced by the Securities and Exchange Commission of Sri Lanka and operational since 2011. With over a decade of professionalism in private asset management, we stand firm in providing investors with the latest and best absolute results. We have received multiple accolades for our Unit Trusts and apply the most rigorous industry best practices including Global Investment Performance Standards (GIPS) and CFA Institute's Asset Manager Code.
We are seeking a highly motivated and results-driven candidate to fill the role of Assistant Fund Accountant on a Fixed-Term Contract of One Year who can work in a fast-paced environment.
Assistant Fund Accountant
Responsibilities
- Online banking - Recording daily cash transactions (both redemptions & investments). Preparation of RVP & DVP and placement sheets.
- Preparation of investment letters.
- Preparation of portfolios.
- Preparation of cash flows.
- Preparation of Private Portfolio letters and transactions.
Qualifications and Skills
Experience in accounting, finance, or a related field.
A bachelor's degree in accounting, finance, or a related field.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Excel and accounting software.
To apply,
email your CV to [email protected]
