Investment Fund Accountant

Sahm Ashena Tehran

Posted 8 months ago

Job Description

• preparing financial statements and performance reports of funds; • Preparing portfolio, insurance and tax reports of funds; • Preparation of tax returns and seasonal tax reports; • Keeping records of financial transactions; • Accountability to the auditor; • Calculating NAV for investment funds (daily); • Preparing non-routine financial reports for management.

Requirements

• Bachelor or master Degree in Finance, Auditing, Accounting, Economics; • Minimum 2 years of experience; • Familiar with capital market rules and regulations, especially investment funds; • Familiar with Investment Fund software and familiar with Office software (Excel; especially); • Analytical Thinking; • Verbal and Written Communication Skills; • Attention to Detail, Time Management and Multitasking Working; • Teamwork skills; • Owners of capital market Certificates are the top priority.

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Experienced professional

Job Category

  • Accounting, Auditing & Insurance

Employment type:

  • Full Time

Education:

Seniority:

  • Experienced professional

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