Assistant Accountant - Mutual Fund

JOB SUMMARY To provide the accurate valuation of Client's funds and to report thereon PRIMARY ACCOUNTABILITIES Ensure the accurate valuation of all instruments for the production of accurate NAV pricing Ensure that all private portfolios under management are accurately valued daily Ensure that daily transactions are settled promptly and approved investments are executed in a timely manner Ensure all reports are accurately prepared and submitted in a timely manner to internal/external public Ensure Statutory reporting to all Regulators Ensure that all funding requirements have been satisfied Effective day to day administration of the Fund Administration Unit QUALIFICATIONS & EXPERIENCE 5 O'Level/CSEC and 2 A'Level/2 completed CAPE Units (in addition to Communication and Caribbean Studies) Degree in Business Management/Economics/Finance or another related field from a recognised institution or ACCA Level 1 (Completed or pursuing) Basic skills in MS Word/MS Excel/MS Access PERSONAL ATTRIBUTES Interpersonal Communication Developing & Maintaining Relationships Dependability Personal Motivation Attention to Detail Continuous Learning Orientation Quantitative Skills Demonstrates a high level Critical Thinking Flexibility Basic Analytical Skills We thank all candidates for responding. However, only those short-listed will be contacted.