Fresh Jobs at FCSL Asset Management Company

Key Responsibilities:

• Perform daily, weekly, and monthly reconciliations of bank, cash, and ledger accounts.
• Investigate and resolve discrepancies or variances identified during the reconciliation process.
• Liaise with internal departments and external stakeholders (e.g., banks, vendors) to resolve outstanding issues.
• Prepare reconciliation reports and documentation for management and audit purposes.
• Monitor transactions to ensure compliance with company policies and regulatory standards.
• Support month-end and year-end close processes.
• Maintain accurate and up-to-date financial records.
• Recommend process improvements to enhance efficiency and accuracy of reconciliations.
• Assist with audits by providing requested documentation and explanation of reconciliation procedures.

• Qualifications & Skills:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience (1–3 years) in financial reconciliations or a similar accounting role.
• Strong knowledge of accounting principles and financial reporting.
• Proficiency in MS Excel and financial systems (e.g., SAP, Oracle, QuickBooks).
• Excellent analytical, problem-solving, and organizational skills.
• High attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Ability to meet tight deadlines and manage multiple tasks effectively.

Preferred Qualifications:

• Experience in the banking, financial services, or insurance industry.
• Knowledge of reconciliation tools or automation software.
• Professional certifications (e.g., CPA, ACCA) are a plus.

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Job Summary:

The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, calculating net asset values (NAVs), and ensuring all financial reporting and compliance requirements are met. This role is crucial for supporting investment decision-making and ensuring transparency for investors and regulatory bodies.

Key Responsibilities:

• Calculate daily, weekly, or monthly Net Asset Values (NAVs) for assigned funds.
• Maintain general ledger and financial records for investment funds.
• Record and reconcile fund transactions including purchases, sales, income, expenses, and distributions.
• Prepare periodic financial statements and investor reports.
• Ensure compliance with relevant accounting standards, fund governing documents, and regulatory requirements.
• Liaise with custodians, auditors, fund managers, and other stakeholders to resolve discrepancies and ensure accurate reporting.
• Assist with audits by providing necessary documentation and responding to audit queries.
• Monitor fund performance and analyze variances.
• Participate in system upgrades, process improvements, and automation initiatives.

Qualifications & Skills:

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• 1–3 years of experience in fund accounting, investment accounting, or a similar finance role.
• Solid understanding of investment products (e.g., equities, fixed income, derivatives, mutual funds).
• Proficient in accounting software and Microsoft Excel (e.g., pivot tables, VLOOKUP).
• Strong analytical and numerical skills.
• High level of accuracy and attention to detail.
• Excellent organizational and communication skills.
• Ability to work under pressure and meet tight deadlines.

Preferred Qualifications:

• Professional certifications (e.g., CFA Level I/II, CPA, ACCA) are a plus.
• Experience with fund accounting platforms 
• Knowledge of IFRS, GAAP, and regulatory frameworks relevant to investment funds.