JOB TITLE: Junior Fund Accountant
JOB LOCATION: Ikoyi, Lagos
Job Type: Full-time
Department: Investment Management
JOB DETAILS:
- Responsible for capturing transactions in client accounts/portfolios.
- Develop and manage potential and existing relationships with internal clients by providing excellent services within stipulated time.
Duties and Responsibilities
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- Posting of income and expenses.
- Creation of client accounts and portfolios.
- Processing of inflows and withdrawals from client portfolios.
- Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.
- Daily call-over of transactions processed.
- Regular support to relationship managers by providing valuation reports and responding to enquiries made.
- Generation of valuation reports and quarterly reports.
- Any duties or responsibility that may be assigned by the Head, Fund Accounts.
Requirements
- Minimum of B.Sc in Accounting.
- Minimum of 2 years of prior work experience.
- Possession of a relevant professional qualification will be an advantage
Application Closing Date
Not Specified.
Job Features
Job Category | Accounting / Audit / Finance |