Senior Fund Account

Barita Investments Limited invites suitable applicants to apply for the role of Senior Fund Accountant.

ROLE & CORE FUNCTION

The Senior Fund Accountant – Financial Reporting’s responsibility is to record transactions accurately, comply with legislative requirements, act in a supervisory role, and provide accurate and timely information reporting to internal and external customers.  The Senior Fund Accountant will prepare all internal and external analysis and reporting.   

MAIN DUTIES & RESPONSIBILITIES:

The incumbent performs tasks such as general ledger account analysis and reconciliations, reviewing and processing journal entries, preparation of bi-weekly Valuation reports and monthly financial statements:

•  Prepare and analyse monthly financial statements according to stipulated guidelines for submission to Internal and External Stakeholders for assigned Portfolios and within the stipulated timeline.
• Prepare valuation reports (weekly & monthly) with consistency, accuracy, and in accordance with regulatory requirements for internal and external submission.
• Responsible for the verification of assets for fund valuation in computing Net Asset Value (NAV).
•  Prepare and review journal entries to the GL monthly.
•  Analyse the underlying transactions of relevant expense accounts, Investments, reconcile these accounts to the GL and prepare the relevant schedules and submit for review monthly.
•  Prepare and review bank reconciliations.
•  Prepare monthly Funds Securities Reconciliations – completed by the 10ths of the following month.
•  Ensure timely submission of all statutory and regulatory requirements, including the preparation and submission of weekly, monthly, and quarterly reports to the Financial Services Commission (FSC)
•  Facilitate the timely completion of internal and external audits including preparation of audit schedules and audited financial statements.
•  Assist with the filing and timely payment of all tax returns including GCT (if applicable), and withholding tax
• Recommend changes in policies, procedures, and processes to minimize risk and improve efficiency of finance unit.