Funding Accounting Officer at Asset & Resource Management Holding Company (ARM HoldCo) | Fuzu
Nigeria / Lagos / Accounting, finance, banking, insurance
Asset & Resource Management Holding Company (ARM HoldCo) Financial Services
Funding Accounting Officer
Lagos
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Job details Location Lagos
Contract Type
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
Tags Accounting, finance, banking, insurance Financial Services Entry and Basic-level Nigeria
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Country : Nigeria
City : Lagos
Contract Type : CDI
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Technical proficiency — Asset & Resource Management Holding Company (ARM HoldCo) expects hands-on mastery of Excel. Don't just list them: describe a concrete project where you used them and the outcome delivered.
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Software and standards — Specify your actual accounting tools and standards knowledge. Finance technical tests often cover reconciliation cases or variance analysis — practice these with real examples.
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