Operations, Accounts, and Compliance Assistant Manager/ Manager
Job Description
Title: Operations, Accounts, and Compliance Assistant Manager/ Manager
Company Name: X Angel Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance, Bachelor of Business Administration (BBA) in Accounting
∎ ACA/ACCA/ACMA/CIMA is not required but preferred;
∎ Solid Background in Accounting or Finance is preferred;
∎ Preferred Professional Certification: ACA,ACCA,ACMA
∎ Training/Trade Course: vat,tax
∎ Skills Required: English Language proficiency
Experience Requirements:
∎ 1 to 5 year(s)
∎ The applicants should have experience in the following area(s):
asset management, Capital Market Investment, Cash and Fund management, Financial accounting, Fund Management, Information technology, private equity
∎ The applicants should have experience in the following business area(s):
Financial Consultants, Investment/Merchant Banking, Venture Capital Firm
Job Responsibilities:
∎ Administer the entire operational procedure of all the funds and the company;
∎ Prepare documentation, and internal policies, and manage data rooms of the company;
∎ Provide back-office support to the internal teams;
∎ Coordinate with Trustees, Banks, Merchant Bankers, Custodians, Brokers, and all the related parties for the company's smooth operation;
∎ Prepare accounts, manage audits, and regulatory reports and generate Net Asset Value (NAV);
∎ Manage transactions, bill voucher creation, and posting in company and fund software;
∎ Analyze cash flows, forecast budgets and work closely with cross-functional teams for execution;
∎ Ensure compliances are maintained for the funds and company as per regulations;
∎ Assist the investors, portfolio companies, and group's concerns;
∎ Assist with group HR in managing talents and nurturing a positive culture.
Additional Requirements:
∎ Age 22 to 38 years
∎ Experience: Minimum 1 year, At most 5 years;
∎ Proven management, operations, and accounting skills;
∎ Sound knowledge about financial instruments, regulatory environment, and stakeholders;
∎ Ability to influence and collaborate with others and drive results;
∎ Working in similar roles in Asset Management/VC/PE firms is plus but not mandatory; and
∎ Tech savvy / Willingness to adopt the tech.
∎ Person with disability are encouraged to apply
Salary:
∎ Negotiable
∎ Compensation: As per company policy, Candidates with higher qualifications and experience may attract higher compensation than that of industry standards;
Compensation & Other Benefits:
∎ Mobile bill, Performance bonus
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 2
∎ Bonus and benefits are subject to the company's/funds' terms and conditions;
∎ Subsidized lunch as per the group's policy.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 25 Jul 2023
Company Information:
∎ 25 Jun 2023
∎ X Angel Limited
Category: Bank/Non-Bank Fin. Institution
: Candidates can also apply through this portal: https://forms.gle/rE2BssWZi41URsnR8
