Fund Accountant

Website Norrenberger Financial Group

Fund Accountant at Norrenberger Financial Group

Norrenberger is a Financial Services Group that provides bespoke financial solutions. Our component companies are licensed and regulated either by the Central Bank of Nigeria (CBN) or the Securities & Exchange Commission (SEC).
We are recruiting to fill the position below:

Job Title: Fund Accountant

Job Summary

The Fund Accountant is solely responsible for the preparation and review of mutual fund and private equity fund valuations, including portfolio valuation, and income allocations. In addition, the incumbent will be involved in the preparation and review of reports, act as a direct liaison with the fund managers, fund administrators, custodian and other related parties.
The Main Responsibilities of the Position
The successful candidate will play a vital and accountable role in all aspects of fund accounting and management. Responsibilities will include but not be limited to the following:

Daily cash reconciliation of mutual funds bank accounts
Daily cash reconciliation of mutual funds bank accounts
Monthly securities reconciliation
Monthly Portfolio reconciliation
Daily Settlement of Treasury bills/ bonds/Fixed Deposits instruments
Daily Direct Debit mandate management
Daily calculation of available inflow for investment and settlement of trades
Liaison with Custodian and trustees
Prepare daily cash reconciliations reports
Ensure prompt daily posting of all financial transactions to appropriate funds/portfolios and the respective general ledgers within specified timeline
Mentoring and management of interns assigned to the unit

Requirements/Minimum Qualifications

Bachelor of Science or equivalent Honours degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or other related discipline
Minimum of 4 years’ experience as a Fund Accountant
Relevant professional qualification such Professional qualifications such as ACA, ACCA, CFA will be an added advantage
Candidates are required to have strong quantitative, analytical and communication skills

Required knowledge, Skills and Abilities:

Strong financial modelling/valuation skills
Excellent Knowledge of SEC regulatory structure in the Nigerian business environment
Proficiency in Microsoft Word, Excel, PowerPoint and Project & Visio packages
Excellent verbal and written communication skills
Excellent inter-personal and people skills
Updated knowledge of current issues in portfolio management, asset as well as the domestic and international financial market.

Application Closing Date
8th March, 2021.

How to Apply
Interested and qualified candidates should send their CV to: recruitment@norrenberger.com using the “Job Title” as subject of the email.

To apply for this job email your details to recruitment@norrenberger.com


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

To apply for this job email your details to recruitment@norrenberger.com


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

Contact us

Norrenberger Financial Group

Related Jobs