Fund / Portfolio Accountant – JB Financial (Pvt) Ltd in Colombo, Western Province
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JB Financial (Pvt) Ltd is currently accepting applications for the position of Fund / Portfolio Accountant in the Western Province area. We are actively seeking qualified candidates for this Full-time opportunity.
We are looking for individuals who possess strong Accounting/Auditing and Finance skills and have a minimum of Entry level in the field. Along with technical expertise, we highly value qualities such as integrity, discipline, and a strong sense of responsibility in our potential employees.
JB Financial (Pvt) Ltd operates within the Financial Services industry. If you are interested in joining our esteemed organization, we encourage you to submit your application without delay.
Job Information
Company: | JB Financial (Pvt) Ltd |
Position: | Fund / Portfolio Accountant |
Region: | Colombo - Western Province, Western Province |
Education: | Confidential |
Job Function: | Accounting/Auditing and Finance |
Seniority Level: | Entry level |
Job Type: | Full-time |
Industry: | Financial Services |
Job Description
About Us
JB Financial (Pvt) Ltd is a private investment management company licensed by the Securities and Exchange Commission of Sri Lanka. We are seeking a skilled Fund/Portfolio Accountant to join our team and ensure accurate financial reporting for our investment portfolios.
Responsibilities
- Prepare financial reports for stakeholders.
- Manage cash flow related to investment portfolios.
- Conduct regular reconciliations and ensure compliance with regulatory standards.
- Support external audits and collaborate with internal teams.
Requirements
- Minimum 2 years of auditing experience.
- Bachelor’s degree in accounting, finance, or related field.
- Detail-oriented with strong English skills.
- Proficiency in Excel and accounting software.
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
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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