Fund Accountant at FCMB

Requirements 

• 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.