Financial Controller for Asset Management

7 days ago


Lagos, Lagos, Nigeria HRD solutions Full time
Job Description:

Fund Accountant at HRD Solutions

About Us:

At HRD Solutions, we are a dynamic asset management firm seeking an experienced Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in ensuring the accuracy and timeliness of our financial reports.

Key Responsibilities:
  • Conduct daily/monthly/quarterly reconciliation of investment positions and fair market values.
  • Deliver 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.
  • Oversee monthly and quarterly investor reporting.
  • Write reports periodically to management on Fund activities and other related issues.
  • Assist with SEC reports.
  • Paying 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 analyze 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 per annum.



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