Manager/Assistant Manager - Accounting - CA - Investment Firm

The incumbent would be responsible for managing the accounts of some investment companies clients of the firm. He will however be on the payrolls of the firm. His responsibilities would include:

Ensuring outstanding client service and managing client expectations

Maintaining accounts of the investment companies, properly accounting for dividend and interest incomes, correctly accounting for all statutory and regulatory expenses

Ensuring that the accounts are prepared in line with the relevant accounting and reporting standards, IFRS and IAS.

The incumbent should have 5+ years of relevant experience in accounting for Investment or Trust Fund companies.

The ideal candidate should:

Be a qualified Chartered Accountant

Be well versed with and have experience of working with investment companies

Manage accounts of trust funds and investment companies

Be well versed with IFRS, IAS and other relevant accounting and reporting standards.

Have very good communication and client handling skills.