Asset Manager/ Fund Management Accountant
Greater Accra, Ghana
4d ago

Preferred Qualifications Bachelor's Degree In Finance Or Accounting Contract Type Permanent Min. Years of Exp 3 years Age Range Any Preferred Gender Any Interview Date 17th May 2019 Start Date 27th May 2019 Preferred Skills SEC Qualification Will Be An Advantage, Independent Worker And A Team Player, Analytically And Strategically Minded Description RESPONSIBILITIES

  • Prepare Financial Reports And Reconciliations To General Ledger Data.
  • Make Timely Recommendations For Mitigating Strategies And Risk Rating Changes.
  • Coordinate With Fund Advisors And Direct Partners.
  • Monitor Project And Fund Compliance With Regulatory Requirements.
  • Prepare And Review Timely Asset Management Reports.
  • Prepare Regular Investment Reports, Risk Assessments Of Investments.
  • Effectively Manage Client Assets According To Their Investment Preferences
  • Assess Client’s Current Asset Status, Their Future Needs, And Investment Goals
  • Administer Risk Analysis Surveys To Determine Their Risk Profile
  • Create, Organize, And Maintain Client Portfolios
  • Strategically Advise Clients On What Actions To Take With Their Assets
  • Work To Maximize Returns And Minimize Losses On Assets And Investments Conditions None
  • Apply
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