Senior Executive (Accounts & Operations)

Job Description

Title: Senior Executive (Accounts & Operations)

Company Name: Investit Asset Management Limited

Vacancy: 1

Age: At most 35 years

Job Location: Dhaka, Dhaka (Dhanmondi)

Salary: --

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Consulting Firms

• Bachelor/Honors
• Master of Business Administration (MBA) in Accounting

• Bachelor’s / Master’s in Accounting (CMA/CA partly qualified preferred).

• At least 2 years
• The applicants should have experience in the following business area(s): Consulting Firms

• Age At most 35 years

• Minimum 2 years’ experience in Accounts/Finance/Operations (experience in Asset Management will be an added advantage).
• Strong knowledge of accounting standards, regulatory compliance, and financial reporting.
• Sound knowledge of IAS and IFRS, accounting standards, and regulatory compliance.
• Proficiency in MS Excel.

• Prepare financial statements, monthly, quarterly and annual accounts, and various management reports.
• Prepare and submit quarterly reports for BSEC, Trustee, and Custodian as per regulatory requirements.
• Handle daily operations of Mutual Funds including NAV calculation, unit subscription & redemption, and investor reporting.
• Handle demate and remate of mutual fund units through CDBL and maintain proper records.
• Maintain liaison with Custodian, Trustee, and Brokerage houses regarding fund operations.
• Ensure compliance with BSEC, Income Tax, and VAT related rules & regulations.
• Prepare and file monthly Withholding Tax, VAT, and regulatory returns.
• Support annual audit, corporate tax filing, and other statutory requirements.
• Maintain proper record keeping and documentation for accounts and compliance purposes.
• Assist in developing operational processes and automation of reporting.

Attractive salary and benefits package as per company policy. Salary will be reviewed on a yearly basis. Performance bonus based on company declaration and individual contribution. Excellent learning and career growth opportunities in the capital market & asset management industry.