New
1 week ago
M
- Minimum Qualification :
- Experience Level : Entry level
- Experience Length : No Experience/Less than 1 year
Job Description/Requirements
Role Purpose
This position is responsible for Investment, inter-company ledger updates and ledger reconciliation, fees computation and NPRA reports.
Requirements
- Must have at least a first degree from a recognised university
- Part 1 or 2 ICA or ACCA qualification will be an added advantage.
- Two (2) to Three (3) years Accounts experience
- Experience in the financial industry is an advantage.
Duties and Responsibilities
- Preparation of weekly investment schedules
- Daily monitoring of Investment Maturities
- Monthly Valuation of Investments
- Reconciliation of Investment Valuations
- Preparation of Bank Reconciliation
- Income batches transfers to fund managers.
- Reconciliation of investment report to Custodian Reports
- Service Provider Fees Computation & Payment
- Processing of Accounting journals in general ledger
- Preparation of NPRA monthly and quarterly reports.
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