Executive / Senior Executive - Accounts & Fund Operations
Featured
Full time
Accounting / Finance
Posted 4 days ago
· 9 views
Job Overview
Vacancies
1 position
Employment Type
Full time
Category
Accounting / Finance
Industry
Others
Gender
Not specified
Age
Na
Job Location
Dhaka (Dhanmondi)
Salary
Negotiable
Experience
At least 1 year
Education
Master / Post-Graduation
Job Responsibilities
About InvestitInvestit Asset Management Limited is a BSEC-licensed asset management company focused on disciplined investment management and long-term wealth creation.We are looking for a capable, detail-oriented and responsible professional to join our Accounts & Fund Operations team. The position offers practical exposure to investment fund operations, financial reporting, regulatory processes and coordination with stake holders.Key Responsibilities
- Maintain company and mutual fund accounts, including journal entries, ledgers, reconciliations and financial records.
- Handle day-to-day mutual fund operations, including investor transactions, unit subscriptions and redemptions.
- Prepare and verify NAV calculations, operational reports and supporting schedules.
- Assist with financial statements, audits, tax and VAT matters, and periodic regulatory reporting.
- Coordinate with trustees, custodians, auditors, regulators and other stakeholders.
- Maintain accurate documentation, meet reporting deadlines and follow established internal controls.
- Support improvements in accounting systems, operational procedures and reporting processes.
Requirements
- Preferably 1–3 years of relevant experience in accounting, audit, financial services or fund operations.
- Exceptional fresh graduates with strong accounting knowledge and analytical ability are also encouraged to apply.
- Prior experience in asset management or the capital market is an advantage.
- Strong understanding of accounting principles, reconciliations and financial reporting.
- Good command of Microsoft Excel and confidence in learning new software.
- Strong analytical ability, attention to detail and problem-solving skills.
- Ability to organize multiple responsibilities, prioritize deadlines and work accurately.
- Good written and verbal communication skills.
- High standards of integrity, accountability and confidentiality.
- Genuine interest in developing a long-term career in finance and operations.
Educational Requirement
- BBA/MBA in Accounting from a recognized university, preferably with an accounting concentration.
- CA-CC, partly qualified CA, ACCA or CMA candidates are encouraged to apply.
- Candidates with strong academic records and accounting fundamentals will receive preference.
Experience
- 1 to 3 years
- The applicants should have experience in the following business area(s): Consulting Firms
- Freshers are also encouraged to apply.
Benefits & Facilities
- Competitive compensation based on skills and experience.
- Practical exposure to mutual fund accounting, investment operations and regulatory processes.
- Opportunity to work closely with senior management in a professional environment.
- Training, professional development and performance-based compensation reviews.
- Scope to take on greater responsibilities as the organization grows.
How to Apply
Selection ProcessShortlisted candidates will be invited to participate in a practical assessment covering accounting, Excel, analytical reasoning and communication, followed by an interview.How to ApplyInterested candidates should email their updated CV to Email with the subject: Application - Executive / Senior Executive - Accounts & Fund Operations Important Note: Recruitment will be conducted strictly on merit through a structured assessment and selection process. Any attempt to influence or exert pressure on the recruitment decision will negatively affect the candidate`s consideration. Referrals of qualified and capable candidates are welcome and encouraged, provided they follow the standard selection process.
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