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Posted 5 years ago |
Job Title: Fund Reporting Analyst – SIAML
Job ID: 47054
Location: Lagos (Lagos Island)
Job Sector: Banking
Job Details
- Asset Management
Job Purpose
- The main purpose of the Fund Reporting Analyst is to execute the day to day accounting functions of the managed funds of SIAML. These functions include keeping proper accounting records, reconciliations, valuations and generating fund prices, rendering returns to regulatory authorities.
- The Analyst, Fund Reporting is also expected carry out the financial reporting and financial accounting functions of SIAML managed funds thereby ensuring that reports generated are in accordance with local and international accounting and regulatory guidelines.
- A successful execution of the job steers the generation of valuation for the mutual funds, provision of reports to the Securities and Exchange Commission as well as preparation of the financials for the mutual funds.
Preferred Qualification and Experience
Qualification and Experience:
- Bachelor of Science or equivalent Honours degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or any related field.
- Professional qualifications such as ACA, ACCA will be an added advantage
- Minimum of 2 years experience in Financial Reporting
Knowledge / Technical Skills / Expertise
Technical Competencies:
- Financial and Accounting Control
- Financial System Administration
- Asset Management
- Interpreting Financial Statements
- Preparing Financial Statements
- Financial Accounting
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Job Features
Job Category | Analyst/ Quality Control |