Job Description

 A reputable Insurance Company

The successful candidate shall be responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or institutional funds. The role reports to the Senior Accountant

ROLE SPECIFIC REQUIREMENT

• Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
• Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries
• Reconcile various accounts, or review reconciliations prepared by others, and promptly research and correct any variances
• Identify exceptions and problems affecting accounting records and prices, communicate same to management, and assist in their resolution
• Assist as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports
• Write reports periodically to management on Fund activities and other related issues
• Research as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations

Required Skills or Experience

MINIMUM QUALIFICATION

• Minimum of 2 years experience 
• Must be a part qualified accountant
• Experience in Trust management, SSNIT, Pensions

PERSON SPECIFIC REQUIREMENT

• Superior Analytical skills
• Team player
• Good interpersonal skills
• Excellent communication skills