Investment Company Fund Accountant Jobs in Nigeria

Job Description

Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.

Record accurately, and in accordance with the Company policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.

Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.

Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.

Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.

Write reports periodically to management on Fund activities and other related issues.

Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and Trust Deed restrictions and limitations.

Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.

Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Qualification & Skills

Minimum of First Degree in finance, accounting or mathematics.

Membership of accounting professional association

Knowledge of use accounting software (Zanibal preferably)

Sound accounting knowledge

PC Skills (Excel, Word,

Powerpoint)

Good oral and written communication skills

Team Spirit

5 - 7 years’ experience

Person Specification:

Good interpersonal skills

Good work ethics and character

Excellent attention to detail

Good time management skills

Ability to multitask

Preferred:

Previous experience with Asset Management, PFAs, Banks or Insurance Firms.

Above average computer skills.

Highly numerate

How to Apply

Interested and qualified candidates should send their CV to:

vacantjobsgroup@gmail.com using the "Job Title" as the subject of the email.

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