Senior Executive (Accounts & Operations)

Investit Asset Management Limited

Dhanmondi, Dhaka
Permanent
Full-time

2 days ago

Responsibilities & Context:

Prepare financial statements, monthly, quarterly and annual accounts, and various management reports.
Prepare and submit quarterly reports for BSEC, Trustee, and Custodian as per regulatory requirements.
Handle daily operations of Mutual Funds including NAV calculation, unit subscription & redemption, and investor reporting.
Handle demate and remate of mutual fund units through CDBL and maintain proper records.
Maintain liaison with Custodian, Trustee, and Brokerage houses regarding fund operations.
Ensure compliance with BSEC, Income Tax, and VAT related rules & regulations.
Prepare and file monthly Withholding Tax, VAT, and regulatory returns.
Support annual audit, corporate tax filing, and other statutory requirements.
Maintain proper record keeping and documentation for accounts and compliance purposes.
Assist in developing operational processes and automation of reporting.

Education Requirements:

Bachelor/Honors
Master of Business Administration (MBA) in Accounting

Bachelor's / Master's in Accounting (CMA/CA partly qualified preferred).

Experience:

At least 2 years
The applicants should have experience in the following business area(s): Consulting Firms

Additional Job Requirements:

Age At most 35 years

Minimum 2 years' experience in Accounts/Finance/Operations (experience in Asset Management will be an added advantage).
Strong knowledge of accounting standards, regulatory compliance, and financial reporting.
Sound knowledge of IAS and IFRS, accounting standards, and regulatory compliance.
Proficiency in MS Excel.

Skills & Expertise:Accounting,Regulatory Compliance,Share MarketCompensation & Other Benefits:Attractive salary and benefits package as per company policy. Salary will be reviewed on a yearly basis. Performance bonus based on company declaration and individual contribution. Excellent learning and career growth opportunities in the capital market & asset management industry.Company Information:Investit Asset Management Limited is a forward-thinking asset management company licensed by the Bangladesh Securities and Exchange Commission (BSEC). Led by seasoned industry experts, we are dedicated to providing superior risk-adjusted returns to our clients. Our core focus areas include: - Mutual Fund Management - Institutional Fund Management and - Corporate Advisory We are committed to delivering exceptional value and building long-lasting relationships with our clients.

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