Assistant Fund Accountant – JB Financial (Pvt) Ltd in Colombo, Western Province
JB Financial (Pvt) Ltd is thrilled to announce job openings for the position of Assistant Fund Accountant in the Western Province area. We are currently offering Full-time opportunities.
We are seeking candidates with excellent Accounting/Auditing and Finance skills and a minimum of Entry level in the field. In addition, we value honesty, discipline, and a strong sense of responsibility in our workforce.
We take pride in offering a competitive estimated salary of approximately රු. 16,000 - රු. 39,000 (per Month). However, please note that the final salary offer is subject to the company's evaluation.
At JB Financial (Pvt) Ltd, we operate in the Financial Services industry. If you are intrigued by our company and wish to pursue this exciting opportunity, we encourage you to apply directly.
Don't miss out on the chance to be part of our dynamic team. Submit your application today and take the first step towards a rewarding career with JB Financial (Pvt) Ltd.
Job Information
| Company: | JB Financial (Pvt) Ltd |
| Position: | Assistant Fund Accountant |
| Region: | Colombo - Western Province, Western Province |
| Education: | Confidential |
| Job Function: | Accounting/Auditing and Finance |
| Seniority Level: | Entry level |
| Salary: | LKR 15.500 - LKR 39.000 per Month |
| Job Type: | Full-time |
| Industry: | Financial Services |
Job Description
JB Financial is a private investment management company licensed by the Securities and Exchange Commission of Sri Lanka, operating since 2011. With a decade of experience in private asset management, we prioritize delivering the best absolute results to investors. Our practices adhere to Global Investment Performance Standards (GIPS®) and CFA Institute’s Asset Manager Code. We are looking for a highly motivated Assistant Fund Accountant to join our team.
Responsibilities:
- Online banking – Recording daily cash transactions (redemptions & investments)
- Preparation of RVP & DVP and placement sheets
- Creating investment letters
- Portfolio preparation
- Managing cash flows
- Handling Private Portfolio letters and transactions
Qualifications and Skills:
- Experience in accounting, finance, or related field
- Bachelor’s degree in accounting, finance, or related field
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and accounting software
To apply, submit your CV to [email protected] with the Subject Line: ‘Assistant Fund Accountant –Your Name’
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Western Province |
| City | Colombo |
| Full Address | JB Financial (Pvt) Ltd, 150 St. Joseph's St, Colombo 01400, Sri Lanka |
| Google Map | Google Map |
Job Application Information
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