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Fund / Portfolio Accountant – JB Financial (Pvt) Ltd in Colombo, Western Province

JB Financial (Pvt) Ltd
Published 6 months ago

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
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Job Application Information

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Company Information

JB Financial (Pvt) Ltd

Industry: Financial Services

JB Financial (Pvt) Ltd is a leading financial services company based in Sri Lanka. With a strong focus on providing innovative and customized financial solutions, JB Financial is committed to helping clients achieve their financial goals. The company offers a wide range of services including investment management, insurance, and wealth planning. With a team of experienced professionals, JB Financial strives to deliver excellence in financial services while maintaining the highest standards of integrity and transparency. Guided by a customer-centric approach, JB Financial aims to be a trusted partner in financial success for individuals and businesses alike.