Fund Accountant at HRD Solutions

Job Title: Fund Accountant

Description 

• 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 of 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
N350,000 monthly.

Application Instructions:

The application deadline is no 27th December, 2024. Qualified and interested candidates should send their updated Resume to: [email protected]    using the Job Title as the subject of the email.

Note: Only qualified candidates will be contacted. It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Official Job Website: https://hrdsolutionsng.com/