Senior Fund Account
Barita Investments Ltd
- Kingston and St. Andrew
- Not disclosed
- Permanent full-time
- Updated 06/05/2026
- HR Manager
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.
REQUISITE COMPETENCIES AND SKILLS:
- Knowledge of IFRS and GAAP, and preparation of Financial Reports
- Sound knowledge of pension funds, unit trust or pooled fund administration, legislation and regulations would be an asset.
- Sound analytical, problem solving and investigative skill
- Sound knowledge of computerized accounting and spreadsheet packages
- Ability to analyze and interpret financial reports
- Ability to communicate effectively in both oral and written format
- Excellent time management skills
- Ability to define problems, collect data, establish facts and draw valid conclusions
- Sound negotiation and persuasion skills
- Ability to work under pressure and handle multiple tasks
- Knowledge and use of office productivity tools (MS Office, etc.)
SPECIAL WORKING CONDITIONS
The job is based on a forty-hour work week; however, the nature of the company’s business will require flexible working hours during the week and possibly on weekends and public holidays.
Why Join Us?
At Barita Financial Group, you’ll be part of a team that is shaping the future of data-driven decision-making across financial services. You will work in a dynamic environment that values innovation, collaboration, and impact. Your role will not only focus on your key responsibilities but will also contribute to improving the efficiency of the organization and add measurable value to the company’s bottom line. One Mission. One Vision. One Group.
The above statements describe the general nature and level of work assigned to this job title. This is not intended to be an exhaustive list of all responsibilities and duties required of the person so assigned.
Submit your applications no later than 4:00pm on May 22, 2026. Your application will be formally acknowledged, if you are shortlisted for an interview.
Barita Investments Ltd
- 15 St Lucia Way, Kingston 5, Jamaica
- 876-926-2681
- invest@barita.com
