Oversee and execute core duties associated with the position, including but not limited to detailed planning, coordination of tasks, and ensuring operational efficiency. Develop and maintain systems to track progress, resolve challenges promptly, and enhance productivity where necessary. Collaborate closely with team members and stakeholders to align efforts with organizational goals. Monitor performance metrics, provide actionable feedback, and implement improvements to drive consistent results. Ensure adherence to policies, procedures, and industry regulations while fostering a collaborative and high-performing work environment.
The role involves preparing and analyzing financial statements to ensure accuracy and compliance with regulatory standards. Key responsibilities include compiling financial data, developing forecasting models, and presenting insights to stakeholders. Candidates should possess a degree in accounting or finance, along with proficiency in Excel and financial software. Strong analytical skills and attention to detail are essential for interpreting complex financial information. Experience with GAAP and IFRS is preferred, as is the ability to communicate findings clearly to non-financial audiences.
Compile financial statements and reports on a weekly, monthly, quarterly, and annual basis, ensuring full compliance with International Financial Reporting Standards (IFRS).
Prepare comprehensive management reports that encompass profit and loss analysis, balance sheet schedules, and performance dashboards for business units.
Develop comprehensive reports on portfolio performance and prepare detailed schedules for asset valuation.
Evaluate financial outcomes, discrepancies, and patterns to provide data-driven insights that enhance managerial decision-making processes.
Facilitate the consolidation process for financial statements to ensure accuracy and compliance with accounting standards and regulatory requirements.
Maintain precise general ledger records for trading books, deal pipelines, fee income, and other financial activities to ensure accuracy and compliance with established standards.
Ensures adherence to regulatory guidelines and fulfillment of statutory reporting obligations.
Ensure adherence to all applicable regulatory reporting mandates, including those stipulated by the SEC, FRCN, and other relevant governing bodies.
Coordinate quarterly regulatory filings, including SEC reports, to ensure timely and accurate submission in alignment with external compliance requirements.
Establish and maintain effective communication with auditors throughout both interim and year-end audits, ensuring the timely provision of all necessary schedules and supporting documentation.
Handles revenue recognition and investment accounting functions, ensuring accurate financial reporting and compliance with applicable accounting standards. Analyzes financial transactions to determine proper revenue allocation and investment valuations. Prepares and reviews journal entries, reconciliations, and related financial statements. Collaborates with cross-functional teams to support audit processes and internal controls. Maintains documentation to meet regulatory and internal policy requirements. Requires proficiency in GAAP/IFRS principles, investment accounting methodologies, and ERP systems such as SAP or Oracle. Strong analytical skills and attention to detail are essential, along with the ability to work under tight deadlines in a fast-paced environment.
Review and document investment transactions spanning various asset categories, including equities, fixed income, money market instruments, and alternative investments.
Monitor and record revenue generated from advisory services, underwriting fees, brokerage commissions, and trading operations to ensure accurate financial reporting and compliance.
Accurately process and record transaction expenses, deal costs, and reimbursable fees with precision.
Oversee and track the status of work-in-progress accounts to ensure accurate and timely processing.
You will be responsible for reconciling trading positions, conducting mark-to-market valuations, and managing investment instruments.
We seek a professional to enhance our operational frameworks through robust internal controls and innovative process improvements. The role entails evaluating current procedures, identifying inefficiencies, and implementing measures to mitigate risks while ensuring compliance with regulatory standards. Key responsibilities include designing and maintaining effective control systems, analyzing data to uncover trends, and proposing data-driven solutions to optimize workflows. A bachelor’s degree in accounting, finance, or a related field is required, along with relevant certifications such as CPA or CIA being advantageous. Candidates must possess strong analytical skills, proficiency in risk assessment tools, and the ability to collaborate across departments to drive continuous improvement initiatives.
Ensure robust internal controls are maintained for financial reporting, portfolio accounting, and trading-related financial data.
Design and enhance financial reporting processes, templates, and models to ensure accuracy, efficiency, and alignment with organizational objectives.
Develop tools aimed at improving the precision and effectiveness of reporting processes.
Implement controls around deal approvals, fee recognition, and transaction postings.
Evaluate potential financial risks and identify any deficiencies in existing controls, subsequently proposing enhancements to optimize processes.
Handles the preparation and dissemination of comprehensive management and investor reports. Ensures accuracy, timeliness, and alignment with regulatory and internal standards. Collaborates with cross-functional teams to gather necessary data and insights. Reviews financial performance metrics, market trends, and operational KPIs to provide strategic analysis. Presents findings to senior leadership and stakeholders to support decision-making processes. Maintains documentation and records in compliance with organizational policies and external requirements.
Compile detailed reports tailored for senior management, investment committees, and board meetings to support strategic decision-making processes.
Perform comprehensive variance analysis, evaluate key ratios, compile trend reports, and monitor critical performance indicators to assess financial performance and operational efficiency.
Collaborate on the preparation of budgets and financial projections to support organizational planning and decision-making.
Conduct profitability assessments across the organization, segmented by company, division, and transaction category to evaluate financial performance.
Cross-departmental teamwork is essential, requiring seamless interaction with various departments to ensure alignment with organizational objectives. This role necessitates strong interpersonal skills to foster productive relationships, alongside the ability to communicate effectively across diverse teams. Collaboration spans multiple functions, including strategic planning, execution, and problem resolution, with a focus on delivering cohesive outcomes. The position demands adaptability to varying departmental priorities and the capacity to mediate differing perspectives to achieve unified solutions.
Collaborate closely with investment, risk, compliance, and operations teams to verify data accuracy and maintain consistent reporting standards.
Assist in the advancement of product development by conducting financial modeling and evaluating cost structures and profitability metrics.
Requirements
Prospective candidates must meet the following essential criteria: holding a relevant degree in a pertinent field, demonstrating a minimum of three years of hands-on experience in a comparable role, and possessing strong analytical and problem-solving abilities. Additionally, proficiency in industry-standard software and tools, along with excellent communication skills, is required. The ideal applicant will exhibit a proactive mindset, meticulous attention to detail, and the capacity to work both independently and collaboratively within a team environment.
Applicants must hold a Bachelor’s degree in Accounting, Finance, Economics, or a closely related discipline from a top-tier academic institution, with a minimum classification of First Class or Upper Second Class (2.1) achieved.
Professional certifications, such as ACA, ARCA, or CFA, are highly advantageous.
Seeking candidates with a minimum of three years of experience in financial reporting or fund accounting, preferably within asset management, investment banking, or financial services.
Proficient in International Financial Reporting Standards (IFRS), investment accounting, and financial analysis.
Demonstrates strong expertise in Excel, financial analysis, and accounting systems, with a proven ability to leverage these tools for accurate data management and strategic decision-making.
Proficiency in utilizing portfolio management or fund accounting systems, such as samples, is required.
Attention to detail and robust analytical capabilities are essential.
Outstanding skills in both verbal and written communication, along with exceptional report-writing proficiency.
Possesses strong time management skills to meet stringent deadlines and seamlessly handle overlapping reporting cycles.
Submit your application through our preferred method. Please ensure all required documents are included with your submission. If you encounter any difficulties during the application process, kindly reach out to our support team for assistance. Be advised that incomplete applications may not receive consideration.
To initiate the application process, kindly utilize the provided link(s) to submit your application directly through the company’s official website.
Qualifications
BA/BSc/HND , Professional Certificate
Experience Required
3 years
