• Application Deadline:
• Position: Fund Accountant


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 6 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Description:

The Company is part of a diverse Group with business offerings covering financial services, agribusiness and healthcare, and revenues exceeding N27 billion in 2021, including two entities rated investment grade by Agusto & Co. In furtherance of its long-term strategy, the Group is in the process of establishing Africa-focused investment banking and asset management businesses. We are seeking a highly skilled and motivated Fund Accountant to join our team.

Job Responsibility:

• Timely preparation of the Annual, Quarterly, and Monthly Budget on Monthly, quarterly, and annual management accounts.


• Analyze monthly financial results and provide insights and recommendations for both short-term and long-term growth plans of the organization.


• Prepare and submit monthly, quarterly, and half-yearly statutory returns to the various regulators.


• Manage Withholding Tax (WHT) and Value Added Tax (VAT) obligations.


• Provide quarterly presentations and analysis to the board of directors and shareholders of the Company on the financial performance and future outlook for the Company and its funds.


• Keep, organize, and maintain all financial records of the Company & its funds.


• Prepare, analyze, and present financial performance reports to the management and the board of the Company.


• Ensure the preparation, remittance, and timely filing of all local, state, and federal tax returns.


• Develop financial reporting templates for newly launched products.


• Compare monthly, quarterly, and annual budgets against actual performance.


• Prepare weekly liquidity reports and cash flow projections for all entities within your purview.

Requirements

• A minimum Bachelor's Degree in Accounting, Finance, or any other related discipline.


• Professional Certification in ACCA/ACA is required.


• The ideal candidate must have 3-6 years’ experience in management, financial, and fund accounting in a SEC regulated Asset Management Firm.