28 Mar 2018

BEIGE Job Vacancy : Fund Accountant

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The Investment and Wealth Advisory Services arm of BEIGE invites applications from suitably qualified persons to appoint as: Fund Accountant

Job Summary

• Keep proper books of accounts and record accurately securities transactions
• Reconcile various accounts to the custodian position and promptly correcting outstanding issues
• Prepare timely and accurate net assets values, yields, distribution and other fund accounting output for subsequent review
• Prepare timely and accurate monthly, quarterly and annual reports to comply with SEc, GRA and other regulatory timelines
• Prepare accurate audit schedules and assist in the audit of the financial statements, of the mutual funds
• Accurately computer monthly and quarterly fees and invoice the clients
• Keep accurate and up to date investment schedules and exposure sheet of issuers

Qualification Required & Experience

• Not less than 5 years working experience in related positions
• Bachelor’s Degree in Accounting, i.e BSC, B.Com etc
• Partly qualified ICAG or ACCA
• Completion of GSI course is an advantage

Location: Accra

How to Apply

Interested qualified applicants should send their CVs to: [email protected] Closing Date: 13 April, 2018

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