Fund Accountant at CapitalSage Technology Limited

Description:

The Company is part of a diverse Group with business offerings covering financial services, agribusiness and healthcare, and revenues exceeding N27 billion in 2021, including two entities rated investment grade by Agusto & Co. In furtherance of its long-term strategy, the Group is in the process of establishing Africa-focused investment banking and asset management businesses. We are seeking a highly skilled and motivated Fund Accountant to join our team.

Job Responsibility:

• Timely preparation of the Annual, Quarterly, and Monthly Budget on Monthly, quarterly, and annual management accounts.
• Analyze monthly financial results and provide insights and recommendations for both short-term and long-term growth plans of the organization.
• Prepare and submit monthly, quarterly, and half-yearly statutory returns to the various regulators.
• Manage Withholding Tax (WHT) and Value Added Tax (VAT) obligations.
• Provide quarterly presentations and analysis to the board of directors and shareholders of the Company on the financial performance and future outlook for the Company and its funds.
• Keep, organize, and maintain all financial records of the Company & its funds.
• Prepare, analyze, and present financial performance reports to the management and the board of the Company.
• Ensure the preparation, remittance, and timely filing of all local, state, and federal tax returns.
• Develop financial reporting templates for newly launched products.
• Compare monthly, quarterly, and annual budgets against actual performance.
• Prepare weekly liquidity reports and cash flow projections for all entities within your purview.

Requirements

• A minimum Bachelor's Degree in Accounting, Finance, or any other related discipline.
• Professional Certification in ACCA/ACA is required.
• The ideal candidate must have 3-6 years’ experience in management, financial, and fund accounting in a SEC regulated Asset Management Firm.