Executive / Senior Executive – Accounts & Fund Operations

• 1 to 3 years
• The applicants should have experience in the following business area(s): Consulting Firms

• BBA/MBA in Accounting from a recognized university, preferably with an accounting concentration.

• CA-CC, partly qualified CA, ACCA or CMA candidates are encouraged to apply.

• Candidates with strong academic records and accounting fundamentals will receive preference.

• 1 to 3 years
• The applicants should have experience in the following business area(s): Consulting Firms

• Preferably 1–3 years of relevant experience in accounting, audit, financial services or fund operations.

• Exceptional fresh graduates with strong accounting knowledge and analytical ability are also encouraged to apply.

• Prior experience in asset management or the capital market is an advantage.

Required Skills and Attributes

• Strong understanding of accounting principles, reconciliations and financial reporting.

• Good command of Microsoft Excel and confidence in learning new software.

• Strong analytical ability, attention to detail and problem-solving skills.

• Ability to organize multiple responsibilities, prioritize deadlines and work accurately.

• Good written and verbal communication skills.

• High standards of integrity, accountability and confidentiality.

• Genuine interest in developing a long-term career in finance and operations.

About Investit

Investit Asset Management Limited is a BSEC-licensed asset management company focused on disciplined investment management and long-term wealth creation.

We are looking for a capable, detail-oriented and responsible professional to join our Accounts & Fund Operations team. The position offers practical exposure to investment fund operations, financial reporting, regulatory processes and coordination with stake holders.

Key Responsibilities

• Maintain company and mutual fund accounts, including journal entries, ledgers, reconciliations and financial records.

• Handle day-to-day mutual fund operations, including investor transactions, unit subscriptions and redemptions.

• Prepare and verify NAV calculations, operational reports and supporting schedules.

• Assist with financial statements, audits, tax and VAT matters, and periodic regulatory reporting.

• Coordinate with trustees, custodians, auditors, regulators and other stakeholders.

• Maintain accurate documentation, meet reporting deadlines and follow established internal controls.

• Support improvements in accounting systems, operational procedures and reporting processes.

• Competitive compensation based on skills and experience.

• Practical exposure to mutual fund accounting, investment operations and regulatory processes.

• Opportunity to work closely with senior management in a professional environment.

• Training, professional development and performance-based compensation reviews.

• Scope to take on greater responsibilities as the organization grows.