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Asset & Resource Management Holding Company (ARM HoldCo)
Funding Accounting Officer
Lagos • Nigeria
Closed for applications
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Asset & Resource Management Holding Company (ARM HoldCo)Profession (Financial Services, Entry and Basic-level)
Industry (Accounting, finance, banking, insurance, Entry and Basic-level)
Seniority (Accounting, finance, banking, insurance, Financial Services)
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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
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