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JS Investments Jobs Assistant Manager Fund Accounting

JS Investments Jobs Assistant Manager Fund Accounting:

Organization: JS Investments

JS Investments is looking for an Assistant Manager – Fund Accounting in its Finance Department.

Job Responsibilities:

  • Undertake all correspondence within and outside the institution in relation to Fund Accounting.
  • Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
  • Ensure that the Management and Regulatory Reportings are carried out within the stipulated time frame.
  • Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems-generated MIS and reports.
  • Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.

Education & Experience:

· Minimum 3 to 5 years of experience, preferably from the financial industry.

How to Apply: Interested candidates can apply at [email protected], mentioning “Assistant Manager – Fund Accounting” in the email subject line.

We are an equal-opportunity employer & value diversity.


  • Read the job details in image carefully.
  • Apply only if your credentials match the job requirements.
  • Candidates matching the job requirements will be considered.
  • Only shortlisted candidates will be called for Test / Interview.
  • Irrelevant/Incomplete applications will not be entertained.
  • Apply before the last date.
  • Applications received after last date will not be considered.

How to Apply: For More Details View The Image.

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JS Investments Jobs Assistant Manager Fund Accounting

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