Executive (Finance & Accounting)
Assetline Capital (Private) Limited (ACPL) is a licensed Unit Trust and Investment Manager approved by the Securities and Exchange Commission of Sri Lanka (SEC) and a member of the David Pieris Group, one of the largest conglomerates in Sri Lanka which has diversified interests in automotive products, financial service, logistics, agribusiness, information technology, racing, and leisure. ACPL aims to broaden its range of products and services, catering to their ever-evolving client preferences.
Responsibilities
- Prepare Unit Trust (UT) and Portfolio Management (PM) accounts.
- Ensure all regulation,/ reports, and client accounts are shared on time
- Authorize daily UT & PM-related journal entries, reconciliations, etc
- Perform daily audits of UT transactions and overlook Group treasury middle office functions
- Coordinate with auditors for the timely completion of PM & UT audits
- Prepare schedules for PM Taxation and UT annual reporting
- Reconciliation of accruals and mark-to-market of portfolios
Requirements
- Studied Accounting as a subject at the GCE O/L and A/L
- A Degree in Finance & Accounting from a recognized institution
- Part or full qualification in CA, CIMA, or CMA would be an added advantage
- Minimum of 3 years’ experience in Finance & Accounting
If you feel that you meet the aforesaid expectations, apply via e-mail or post confidentially, within seven (07) days of this advertisement, providing contact details of two non-related referees and indicating the position applied for in the subject line or top left corner of the envelope.
David Pieris
Group of Companies
Head of Human Resources
Assetline Leasing Company Limited
120, 120A, Pannipitiya Road, Battaramulla
