Expires 1 week from now
Funding Accounting Officer
full-time
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Job Summary
The officer will be responsible for ensuring bank and asset reconciliation, portfolio valuation and financial reporting for the funds under management
Job Details
- 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
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)
About Company
ARM Holding Company Limited
Asset & Resource Management Company Limited (ARM) was founded in 1994 as an asset management firm.We provide a broad range of unique wealth creation services by offering traditional asset management services as well as alternative investments through our private funds business. ARM currently manages total assets of circa N540 billion. Over the last twenty years, we have built a strong reputation both locally and internationally through in-depth, high-quality research, investment management expertise, and value-adding products and services. Our clients range from corporations to private and public institutions and include high net-worth investors and small savers.