• Application Deadline: Wed, 8 Feb 2023 00:00:00 GMT
• Position: Fund Reporting Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

To help with portfolio management and fund administration.

• Key Responsibilities:

PE FRONT

• Set up portfolio companies in PE Front


• Update portfolio details on PE Front


• Records all disbursements to portfolio companies on the system on date.


• Generate regular portfolio reports as and when necessary.

CMA

• Coordinate with collateral manager to ensure compliance with the terms of the CMA.


• Receive reports from collateral manager and report any anomalies.

BANK REPORTING

• Coordinate collection account opening processes.


• Processing payments and disbursements to beneficiary accounts.


• Coordinate with clients to process payments out of collection accounts.


• Review all transactions from the collections account and prepare bank reconciliations.

RELATIONSHIP WITH OTHER STAKEHOLDERS

• Coordinate hedging discussions with hedging partners.


• Receive all defined reports from portfolio companies per agreement.


• Review those reports from portfolio companies to ensure any unusual trends or anomalies are reported.


• To ensure all necessary covenants per agreements are met regularly.

LIASON WITH CITIBANK

• Follow up with portfolio companies to ensure repayments are done on time.


• Coordinate with Citibank to ensure all repayments are received and recorded.


• To provide all necessary information required by Citibank regarding a portfolio company.

Requirements:

• Financial reporting & Accounting background (familiarity with IFRS, in particular IFRS9, is required).


• Very Good report writing skills


• Very strong analytical ability


• Good Communication skills

Qualification:

• Bsc Accounting or Economics


• ICAN/ACCA Qualification


• Minimum of 3 to 5 years working experience required