Key duties involve overseeing project timelines to ensure timely completion, coordinating cross-functional teams to align on objectives, and managing stakeholder communications to maintain transparency. Additionally, you will conduct regular performance evaluations to identify areas for improvement, implement process enhancements to boost efficiency, and prepare comprehensive reports for executive review. The role requires proficiency in data analysis to interpret metrics and generate actionable insights, as well as strong leadership skills to mentor junior staff and foster a collaborative work environment.
Responsible for compiling, analyzing, and presenting financial data to support strategic decision-making, this role ensures accurate and timely financial reporting while identifying trends, variances, and insights. Develops and maintains financial models, conducts variance analyzes, and prepares management reports to enhance operational efficiency and profitability. Collaborates with cross-functional teams to gather relevant data, validate assumptions, and align financial strategies with organizational objectives. Strong proficiency in financial software, advanced Excel skills, and experience with ERP systems are essential. Requires a bachelor’s degree in finance, accounting, or a related field, along with 3–5 years of relevant experience in financial analysis or reporting. Exceptional analytical, communication, and problem-solving abilities are critical for success in this position.
Compile weekly, monthly, quarterly, and annual financial statements and reports in strict compliance with International Financial Reporting Standards (IFRS).
Compile management reports encompassing profit and loss analyses, balance sheet schedules, and performance dashboards tailored to individual business units.
Prepare comprehensive portfolio performance reports and detailed asset valuation schedules.
Evaluate financial outcomes, variances, and patterns to facilitate informed managerial decision-making.
Facilitate the process of consolidating financial statements to ensure accuracy and compliance with regulatory standards.
Prepare and update precise general ledger records for trading books, deal pipelines, and fee income, among other financial activities, ensuring compliance with established accounting standards.
Ensures adherence to regulatory standards and statutory reporting obligations.
To ensure adherence to all relevant regulatory reporting requirements—such as those mandated by the SEC and FRCN—duties must be performed diligently and in full alignment with established guidelines.
Oversee the preparation and timely submission of external regulatory filings, including quarterly reports to the SEC.
Facilitate seamless communication with auditors throughout interim and year-end audits by preparing and submitting all necessary schedules and documentation.
Responsible for overseeing the accurate recording and reporting of revenue and investment activities, ensuring compliance with accounting standards and regulatory requirements. Duties include managing financial transactions, reconciling accounts, and preparing detailed financial statements. Collaborates with cross-functional teams to analyze financial performance, identify trends, and support strategic decision-making. Requires proficiency in accounting principles, strong analytical skills, and experience with financial reporting software. Must possess excellent attention to detail and the ability to meet tight deadlines in a fast-paced environment.
Review and document investment transactions spanning various asset classes, including equities, fixed income, money market instruments, and alternative investments.
Monitor and document advisory fees, underwriting fees, brokerage commissions, and trading-related revenue to ensure accurate financial recording and compliance with established standards.
Ensure the precise recording of transaction-related expenditures, deal-related costs, and reimbursable fees.
Oversee and track accounts currently in progress to ensure timely completion and accuracy.
Oversee the reconciliation of trading positions, perform mark-to-market valuations, and manage investment instruments with precision to ensure accuracy and compliance with established standards.
We are seeking a seasoned professional to oversee and enhance our internal controls framework while driving process optimization initiatives. The ideal candidate will evaluate existing systems, identify inefficiencies, and implement robust solutions to mitigate risks and improve operational effectiveness. Responsibilities include designing and maintaining internal controls, conducting audits, and collaborating with cross-functional teams to streamline workflows and ensure compliance with regulatory standards. Requirements include a Bachelor’s degree in Accounting, Finance, or a related field, along with relevant certifications such as CPA or CIA. Additionally, candidates should possess strong analytical skills, proficiency in risk management, and at least five years of experience in internal controls or process improvement roles.
Ensure the integrity and reliability of financial reporting, portfolio accounting, and trading-related financial data through robust internal control systems.
Design and enhance financial reporting processes, templates, and models to ensure accuracy, efficiency, and compliance with established standards.
Develop solutions designed to improve the precision and productivity of reporting processes.
Facilitate the establishment and enforcement of protocols governing deal approvals, fee recognition, and transaction postings.
Analyze potential financial risks and evaluate control deficiencies, then propose enhancements to existing processes.
Oversee the preparation and dissemination of comprehensive management and investor reports, ensuring the accuracy, timeliness, and clarity of presented financial and operational data. Develop and maintain robust reporting frameworks that align with regulatory standards and stakeholder expectations, providing actionable insights to support strategic decision-making. Collaborate with cross-functional teams to gather relevant information, perform detailed analyses, and present findings in accessible formats tailored to diverse audiences. Monitor and track key performance indicators (KPIs), financial metrics, and market trends to identify risks, opportunities, and trends that may impact organizational performance. Ensure compliance with reporting deadlines and regulatory requirements while fostering transparency and accountability in all financial communications. Leverage advanced reporting tools and technologies to enhance efficiency, accuracy, and the overall quality of deliverables.
Compile comprehensive reports tailored for senior management, investment committees, and board meetings to facilitate informed decision-making.
Perform variance analysis, evaluate financial ratios, prepare trend reports, and track key performance indicators to assess organizational performance and identify areas for improvement.
Contribute to budgeting and financial forecasting activities by preparing and analyzing relevant data.
Assess profitability across various organizational levels, including individual companies, divisions, and transaction categories.
Facilitate seamless collaboration across multiple departments to ensure alignment and synergy in achieving organizational objectives. Engage with various teams to share insights, exchange best practices, and foster a cohesive work environment that drives collective success and innovation.
Collaborate with investment, risk, compliance, and operations teams to verify data accuracy and maintain consistency in reporting.
Assist in the advancement of products by conducting financial modeling as well as evaluating costs and profitability.
Requirements
Key qualifications for this position include a Bachelor’s degree in a relevant field, such as engineering, computer science, or business administration, along with a minimum of three years of professional experience in a related industry. Candidates must demonstrate proficiency in data analysis, project management, and technical software tools, as well as strong problem-solving and communication skills. Familiarity with industry regulations, compliance standards, and emerging technologies is highly desirable. Additionally, the ability to work collaboratively in a fast-paced environment while meeting deadlines is essential.
A highly reputable academic institution must confer a bachelor’s degree in Accounting, Finance, Economics, or a closely related discipline, with a minimum classification of First Class or Second Class Upper (2.1).
Professional certifications such as ACA, ARCA, or CFA are highly desirable qualifications.
With a minimum of three years of experience in financial reporting or fund accounting, preferably within asset management, investment banking, or financial services, candidates will be considered.
Demonstrates comprehensive expertise in International Financial Reporting Standards (IFRS), investment accounting methodologies, and financial analysis techniques.
Required competencies include advanced proficiency in Microsoft Excel, financial analysis methodologies, and accounting software applications.
Experience with portfolio management or fund accounting systems (e.g., symplus, etc.).
Attention to detail and robust analytical abilities are essential.
Proven proficiency in articulating ideas clearly and composing comprehensive reports with precision and clarity.
Demonstrated capacity to handle demanding deadlines and simultaneously oversee several reporting cycles with precision and efficiency.
To apply, please submit your application through the designated method of application provided.
To initiate your application, kindly utilize the provided link(s) to submit your materials directly on the company’s official website.
Qualifications
BA/BSc/HND , Professional Certificate
Experience Required
3 years
