28 Mar 2018

BEIGE Job Vacancy : Fund Accountant

Are you an employer looking to recruit qualified candidates? Post Premium Jobs Today.
We have the Largest Job Seeker Visits!! Find Out Here



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






Dont Miss Latest Jobs In Ghana. Subscribe Today. CLICK HERE





Apply for this Job