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Experience Level
Mid to Senior
Qualifications
Education Requirement:Bachelor's or Master's degree in Business Administration. Preferred qualifications include CA (Certificate Level), CMA (Business Level), or ACCA (Skill Level). Experience Requirement:At least 3-4 years of experience in a Chartered Accountant firm is preferred.
About the job
Key Responsibilities:
Ensure compliance of financial transactions with established policies and procedures.
Organize and maintain all invoices and relevant supporting documents.
Prepare and submit documentation for the annual accounts of Asset Management Company (AMC) and Mutual Fund.
Verify that all applicable taxes and VAT are deducted from invoices.
Compile VAT and TDS reports, ensuring timely submission to the National Board of Revenue (NBR).
Monitor daily fund deposits related to unit sales and payments for unit surrenders.
Generate necessary periodic and year-end financial reports.
Calculate the Net Asset Value (NAV) of Mutual Funds on a weekly basis.
Maintain up-to-date accounting entries in the accounting software.
About Shanta Asset Management Limited
Shanta Asset Management Limited was granted its Asset Management License by the Bangladesh Securities and Exchange Commission on November 26, 2015. Our ambition is to emerge as the foremost asset management company in Bangladesh, distinguished by exceptional fund performance, substantial assets under management, and stringent compliance. Our Mutual Funds aim to provide superior risk-adjusted returns for both individual and institutional investors. We also extend Institutional Fund Management Services tailored to the needs of institutions, provident funds, foundations, pension funds, and others, aligning with their specific investment goals. We are staunch advocates of active fund management for long-term gains, ensuring our fund managers remain consistently engaged in the process. Our investment team employs unique and rigorous investment strategies in managing mutual funds and institutional portfolios, striving to deliver lucrative risk-adjusted returns.
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