Fund Accountant
2 weeks ago
§ Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
§ Delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
§ Responsible for all postings relating to transactions on the asset management software
§ Overseeing monthly and quarterly investor reporting
§ Write reports periodically to management on Fund activities and other related issues.
§ Assisting with SEC reports
§ Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.
§ Daily call-over of transactions processed.
§ Regular reconciliation of GLs
§ Any duties or responsibility that may be assigned
§ Prepare financial statements in IFRS format
§ Prepare weekly/monthly asset reconciliation
§ Ensure timely settlement of capital market transactions
§ Execute fund transfer instructions in line with agreed mandates
§ Track and ensure prompt receipt of Corporate actions
§ Preparation of Accounts and Handling Audit Issues
Requirements
§ Minimum of 3 years of experience in an Asset Management Firm
§ Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics or another closely related field (ICAN,ACCA,CFA is an added advantage)
§ Knowledge Capital Market products
§ Policy and regulatory knowledge, interpretation and application
§ Ability to analyse large amounts of data and to compile detailed reports
§ High attention to detail and excellent analytical skills
§ Ability to work in a fast-paced, team-based environment with minimal supervision.
§ Proficiency in Microsoft Office (Excel, Word, PowerPoint) is essential
§ Must be SEC sponsored individual
Salary Range 350 - 500k
-
Accountant
1 week ago
LAGOS, Nigeria Marbleclear limited Full timeCoordinate and prepare budgets on a monthly, quarterly, semi-annual, and annual basis, including budgetary control and variance reporting. Ensure accurate and timely recording of business transactions in the general ledger, including commissions earned, claims remittance, and settlements. Prepare monthly Management Performance Reports (MPR) and financial...
-
Fund Accounting Specialist
2 weeks ago
Lagos, Lagos, Nigeria HRD solutions Full timeCompany OverviewAt HRD Solutions, we are committed to providing exceptional services to our clients. Our team of professionals works diligently to ensure that all tasks are completed accurately and efficiently.
-
Financial Services Manager
4 weeks ago
Lagos, Lagos, Nigeria INFINION TECHNOLOGIES LIMITED Full timeAt INFINION Technologies Limited, we are looking for a highly skilled and experienced Financial Services Manager to join our team.About the RoleWe are seeking a talented individual with expertise in finance management to lead our financial operations. The successful candidate will be responsible for overseeing various transactional and advisory work within...
-
Field Auditor
2 months ago
Lagos Mainland, Nigeria HRD solutions Full timeJOB OBJECTIVE/SUMMARY: • To review the bank’s accounting system and internal control policies in order to protect the bank’s asset. • To ensure compliance to the bank internal control policies and external control environment status. • To promote goal congruence at achieving the bank objectives. • To ensure all exceptions are reported timely for...
-
First Monie Field Officer
3 months ago
Lagos Mainland, Nigeria Fort Knox Outsourcing Full timeJob Title: FIRSTMONIE FIELD OFFICER Location: Lagos ( Ajegunle Trinity, Kofo Abayomi Apapa, Suru-Alaba, Tin Can Island, Point Road, Seme Border, Agidingbi, Ikeja Cantonment, Isaac John, Ire Akari, Okota, Ajao Estate, Matori) Employment Type: Full-time Net Salary: 116,000 Job Responsibilities Identification and onboarding of Firstmonie Agents. Prepare...
-
Financial Management Specialist
5 days ago
Lagos, Lagos, Nigeria Marbleclear limited Full timeAt Marbleclear Limited, we are seeking a highly skilled Financial Management Specialist to join our team. This role is ideal for an individual with a passion for financial planning, analysis, and management.Job Summary:Assume responsibility for the development and implementation of financial strategies that drive business growth.Coordinate and prepare...
-
Senior Financial Strategist
2 weeks ago
Lagos, Lagos, Nigeria INFINION TECHNOLOGIES LIMITED Full timeINFINION TECHNOLOGIES LIMITED, a dynamic and innovative tech company, is seeking a highly motivated Senior Financial Strategist to join its team in Lagos, Nigeria. The successful candidate will play a key role in developing and implementing financial strategies that drive business growth and profitability.The ideal candidate will have a strong background in...
-
Financial Operations Manager
1 month ago
Lagos, Lagos, Nigeria INFINION TECHNOLOGIES LIMITED Full time{"Key Responsibilities": "Key ResponsibilitiesDevelop the financial strategy for INFINION Technologies, derived from the corporate strategy.Coordinate and communicate with external auditors as needed.Work with the business across all business teams.Provide advisory services to the Company's management and Board on cash and funds management, based on current...
-
FirstMonie Field Officer
2 months ago
Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeJob Opportunity at Fort Knox OutsourcingJob Title: FirstMonie Field OfficerLocation: LagosEmployment Type: Full-timeNet Salary: 116,000Job ResponsibilitiesKey Responsibilities Include:• Identification and onboarding of First monie Agents.• Preparation of target market lists.• Activation of dormant Agents.• Growth of the Banks Agents network.•...
-
First Monie Field Officer
2 months ago
Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeJob Title: First Monie Field Officer Location: Nationwide Employment Type: Full-time Net Salary: 116,000 Job Responsibilities * Identify and onboard Firstmonie Agents * Prepare target market lists * Activate dormant Agents * Grow the Bank's Agents network * Manage Firstmonie Agents * Respond to all enquiries and queries while ensuring timeliness in...
-
Enterprise Sales Field Representative
4 weeks ago
Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeJob Title: Enterprise Sales Field RepresentativeLocation: Lagos, NigeriaEmployment Type: Full-timeEstimated Salary: Net Salary: 116,000About the RoleIdentify and onboard new sales agents.Prepare target market lists for expansion.Activate dormant sales agents.Grow the company's sales network through effective management.Provide timely resolutions to agent...
-
Loan Credit Officer
1 month ago
Lagos Island, Nigeria Fort Knox Outsourcing Full timeJob Description: Job Role: Loan Credit Officer Location: Lagos Island Salary:130,000 Main Responsibilities Build and manage with effectiveness and efficiency a large portfolio of customers with the strict minimum risk acceptance level by selling the different products of the company. The Portfolio manager remains responsible for the fund given out to...
-
Product Design Specialist
4 weeks ago
Lagos, Lagos, Nigeria Rellov Full timeKey ResponsibilitiesAs a Product Designer at Rellov, you will be responsible for crafting visually appealing and user-centric designs that align with our brand identity. You will collaborate closely with the product and development teams to translate ideas into functional, beautiful user interfaces.Core TasksDesign and prototype user interfaces for web and...
-
First Monie Field Officer
1 month ago
Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeJob Title: First Monie Field Officer - Agent Acquisition and ManagementLocation: NationwideEmployment Type: Full-timeNet Salary: 116,000Job Responsibilities:Identify and onboard Firstmonie Agents.Prepare target market lists.Activate dormant Agents.Grow the Banks Agents network.Manage Firstmonie Agents.Respond to all enquiries and queries while ensuring...
-
Credit Portfolio Manager
1 month ago
Lagos Island Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeJob Title: Credit Portfolio ManagerJob Summary:We are seeking a highly skilled Credit Portfolio Manager to join our team at Fort Knox Outsourcing. The successful candidate will be responsible for managing a large portfolio of customers with the strict minimum risk acceptance level.Key Responsibilities:Build and manage a large portfolio of customers with the...
-
Financial Services Expansion Specialist
2 weeks ago
Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full timeWe are seeking a highly skilled and experienced Financial Services Expansion Specialist to join our team at Fort Knox Outsourcing. This is an exciting opportunity for someone who wants to make a meaningful contribution to the growth and success of our organization.About the RoleThis role involves expanding our financial services network by identifying and...
-
Financial Management Specialist
1 week ago
Lagos, Lagos, Nigeria Marbleclear limited Full timeJob DescriptionWe are seeking a highly skilled Financial Management Specialist to join our team at Marbleclear limited.About the RoleThis is a challenging and rewarding role that requires strong financial management skills, excellent communication skills, and the ability to work effectively in a team environment.Key ResponsibilitiesBudgeting and Financial...