The Investment and Wealth Advisory Services arm of BEIGE invites applications from suitably qualified persons to appoint as<\/p>\n
Job Description<\/strong><\/p>\n Job Title: Fund Accountant<\/strong><\/p>\n Job Summary<\/strong><\/p>\n \u2022 Keep proper books of accounts and record accurately securities transactions Qualification Required & Experience<\/strong><\/p>\n \u2022 Not less than 5 years working experience in related positions Location:<\/strong>\u00a0Accra<\/p>\n How to Apply<\/strong><\/p>\n Interested qualified applicants should send their CVs to: gbcandidate.job@gmail.com<\/p>\n Closing Date: 13 April, 2018<\/p>\n","protected":false},"excerpt":{"rendered":" The Investment and Wealth Advisory Services arm of BEIGE invites applications from suitably qualified persons to appoint as Job Description Job Title: Fund Accountant Job Summary \u2022 Keep proper books…..<\/p>\n","protected":false},"author":6721,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[11],"tags":[],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p2nO32-7Kf","_links":{"self":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/29775"}],"collection":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/users\/6721"}],"replies":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/comments?post=29775"}],"version-history":[{"count":0,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/29775\/revisions"}],"wp:attachment":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/media?parent=29775"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/categories?post=29775"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/tags?post=29775"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\n\u2022 Reconcile various accounts to the custodian position and promptly correcting outstanding issues
\n\u2022 Prepare timely and accurate net assets values, yields, distribution and other fund accounting output for subsequent review
\n\u2022 Prepare timely and accurate monthly, quarterly and annual reports to comply with SEc, GRA and other regulatory timelines
\n\u2022 Prepare accurate audit schedules and assist in the audit of the financial statements, of the mutual funds
\n\u2022 Accurately computer monthly and quarterly fees and invoice the clients
\n\u2022 Keep accurate and up to date investment schedules and exposure sheet of issuers<\/p>\n
\n\u2022 Bachelor\u2019s Degree in Accounting, i.e BSC, B.Com etc
\n\u2022 Partly qualified ICAG or ACCA
\n\u2022 Completion of GSI course is an advantage<\/p>\n