● Carry out matters related to investment fund accounting.
● Daily NAV calculations of funds.
● Carry out tax and legal affairs of the funds.
● Carry out banking disputes and other matters related to funds.
Requirements
● Fluent in accounting for mutual funds.
● Familiarity with the rules and regulations of the stock exchange.
● Ability to prepare financial statements and accounting reports.
● Fluent in Rayan HamAfza software.
● Fluent in Excel and Word.
● At least a Bachelor's degree in related fields.
● Interested in teamwork.
● Responsibility.
