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Fund Accountant


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

Educational Requirements & Qualifications

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

Contact address

How to apply

Apply by email

Job Information

    • Full Time
    • Bachelors Degree
    • 5 - 10 Years
    • Accountancy
    • Greater Accra
    • Accra
    • gbcandidate.job@gmail.com
    • 13-April-2018
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