First City Monument Bank (FCMB) Plc is a full service banking group, headquartered in Lagos, Nigeria, with the vision 'to be the premier financial services group of African origin’.
From its early origins in investment banking as City Securities Limited in 1977, FCMB, established in 1982, has emerged as one of the leading financial services institu...
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A bachelor's degree in accounting, finance, or a related field will be advantageous.
Professional accreditation from ICAN/ACCA is an added advantage.
3-4 years experience in fund accounting (preferably in an asset management firm).
Good knowledge of accounting principles, standards, and procedures.
Strong interpersonal and communications skills
He/she will record all financial and accounting transactions of the Credit Fund, including the processing of unit holders’ distribution and performing relevant reconciliation activities.
Liaise with professional parties to prepare fund valuation and net asset value (NAV) computations, share fund unit pricing with exchanges on an agreed-upon cycle, and ensure tax and related activities are completed within specified timeframes.
Good knowledge of financial reconciliation.
He or she is expected to prepare management accounts, render regulatory filings, process statutory and tax audits, monitor and control budgets, and perform other fund accounting functions.
Ability to prepare financial statements.
Ability to work independently and within a team, assertive and persistent to solve problems and get results.
Completed the National Youth Service Corps (NYSC) scheme.
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