• Application Deadline:
• Position: Funding Accounting Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Summary

• The officer will be responsible for ensuring bank and asset reconciliation, portfolio valuation and financial reporting for the funds under management

Job Details

• Ensure daily bank reconciliation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds. 


• Ensure accurate and prompt portfolio valuation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds. 


•  Ensure monthly portfolio reconciliation with third party confirmation e.g CSCS, S4, Custodian’s PV. 


• Monitor and ensure corporate actions are accounted for timely and accurately on the core investment accounting application 


•  Ensure accurate monthly and quarterly SEC reports latest 5th and 10th respectively 


• Ensure the preparation and payment of all fee invoices latest 10th day of the subsequent quarter

Requirements

• Good financial accounting and reporting skills 


• Good knowledge of MS Excel and other MS Office Applications 


• Team player 


• Good communication skills (oral & written)


• Bsc. Accounting (Preferably an accounting graduate)