Asset & Resource Management Holding Company (ARM HoldCo)
Funding Accounting Officer
Lagos • Nigeria
Closed for applications
Takataka Solutions
Accounts Assistant - Receivables
Nairobi • Kenya
Closed for applications
MOGAS
Accounts Assistant
Kampala • Uganda
Closed for applications
Oasis Outsourcing
Treasury Accounting
Nairobi • Kenya
Closed for applications
Express Shipping & Logistics (EA) LTD.
Accounts Intern
Mombasa • Kenya
Closed for applications
Takataka Solutions
Accounts Payables - Intern
Nairobi • Kenya
Closed for applications
West African Examinations Council (WAEC)
Examinations Officer - Accounts
Lagos • Nigeria
Closed for applications
West African Examinations Council (WAEC)
Assistant Examinations Officer III - Accounts
Lagos • Nigeria
Closed for applications
Coca-Cola
Account Developer ( NEP, Nyanza and Rift Region)
Nairobi • Kenya
Closed for applications
Get personalised job alerts directly to your inbox!
Lami Technologies
Junior Finance Associate
Nairobi • Kenya
Closed for applications
Top cities with open vacancies
Jobs in Nairobi, Jobs in Lagos, Jobs in Kampala, Jobs in Mombasa, Jobs in Kisumu, Jobs in Abuja, Jobs in Umuahia, Jobs in Maiduguri, Jobs in Port Harcourt, Jobs in Webuye, Jobs in Nakuru, Jobs in Kabarnet, Jobs in Juja, Jobs in Lira, Jobs in Kotido, Jobs in Kapchorwa, Jobs in Iganga, Jobs in Lamwo, Jobs in Wote, Jobs in TurboCompanies hiring now
Brisk Credit LTD, Express Shipping & Logistics (EA) LTD., Newark Frontiers, Oasis Outsourcing, PalmPayProfession (Entry and Basic-level)
Accounting, finance, banking, insurance,Administrative, clerical,Agriculture, fishing, forestry, wildlife,Business, strategic management,Customer support, client care,Government, community development, public services,Information technology, software development, data,Legal,Manufacturing, operations, quality,Mechanical engineering,Media, communications, languages,Medical, health,Project, program management,Research, academy,Restaurant, hospitality, travel,Sales, marketing, promotion,Security,Teaching, training,Transportation, logistics, driving,
Industry (Entry and Basic-level)
Agriculture, fishing, forestry,Arts, design,Banking, microfinance, insurance,Computers, software development and services,Consulting, business support, auditing,Education, academic,Energy, utilities, environment,Engineering, architecture,Finance & FinTech,Financial Services,Health care, medical,Housekeeping, maintenance,Legal, accounting,Manufacturing,Non-profit, social work,Outsourcing, leasing,Real estate,Restaurant, hospitality, travel,Retail, wholesale, FMCG,Telecommunications,Transportation, logistics, storage,
© Fuzu Ltd
Asset & Resource Management Holding Company (ARM HoldCo)
Financial Services
Description
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)
Responsibilities
- 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
Start hiring with Fuzu
Recruit better talent faster - on your own or with our support.
Explore recruitment platformJob search tips from Fuzu
Selected articles on cover letters, CV structure, and interview preparation.