JS Momentum Factor ETF (-) | JSETF: - INAV

Assistant Manager – Fund Accounting

Assistant Manager – Fund Accounting

Job Responsibilities:

  • Undertake all correspondence within and outside the institution in relation to Fund Accounting.
  • Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.
  • Ensure that the Management and Regulatory Reporting’s are carried out within the stipulated time frame.
  • Review systems and procedures of the department regarding fund accounting and identify needs for improvements through various systems-generated MIS and reports.
  • Coordinate with external auditors of respective funds and ensure completion of financial reports and audit reports.


  • Minimum 3 to 5 years of experience, preferably from the financial industry.



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