Latest Jobs at CapitalSage Technology Limited

Job Description

• This role bridges the gap between complex investment activities and formal financial reporting. You will oversee the accurate calculation of Net Asset Values (NAV), manage fund reconciliations, and ensure that all reporting remains compliant with both international accounting standards and local regulatory frameworks. The ideal candidate is a detail-oriented professional capable of translating high-volume transaction data into clear, auditable, and decision-ready financial insights for investors, regulators, and the board.

Key Responsibilities

Fund Accounting & NAV Management

• Ledger Maintenance: Maintain meticulous accounting records for a variety of investment
  funds and complex portfolios.
•  NAV Calculation: Execute precise Net Asset Value (NAV) calculations, ensuring all
  income, expenses, and asset price fluctuations are accurately captured.
•  Valuation & Performance: Produce detailed portfolio valuation and performance reports to
  track investment ROI and fund health.

Financial Reporting & Compliance

• Statement Preparation: Draft periodic financial statements and comprehensive investor
  reports in accordance with relevant frameworks (IFRS/GAAP).
• Regulatory Filings: Prepare and submit mandatory reports for regulatory bodies and the
  board of directors, ensuring 100% adherence to deadlines and compliance standards.
• Audit Support: Act as the primary point of contact for internal and external audits,
  providing necessary documentation and clarifying fund positions.

Controls & Reconciliations

• Asset Reconciliation: Perform rigorous reconciliations of fund holdings against custodian
  and broker statements to resolve discrepancies immediately.
• Financial Controls: Implement and maintain robust internal financial controls and
  documentation standards to mitigate risk and prevent errors.

Requirements

Education & Experience

• Academic Background: Bachelor’s degree in accounting, Finance, or a closely related discipline.
• Professional Qualification: Must be a Chartered Accountant (ACA / ACCA).
• Proven Track Record: 3–7 years of demonstrable experience specifically in fund accounting, asset management accounting, or specialized financial reporting.

Technical & Behavioral Skills

• Technical Mastery: Strong command of accounting software and advanced Excel skills for data manipulation.
• Regulatory Knowledge: Solid understanding of financial services regulations and IFRS standards.
• Precision: High level of accuracy and attention to detail, especially when working under tight reporting cycles.
• Analytical Thinking: Ability to investigate and resolve complex reconciliation issues and
  valuation anomalies.

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Role Summary

• The Accountant will support day-to-day accounting operations and financial reporting activities across the organization. The role is responsible for maintaining accurate financial records, supporting month-end close, processing transactions, and ensuring compliance with accounting standards and internal controls.

Key Responsibilities

• Maintain accurate books of accounts, including general ledger postings.
• Prepare and support Trial Balance (TB) and basic financial reports.
• Process invoices, bills, and payments, ensuring proper documentation and approvals.
• Perform bank reconciliation and resolve discrepancies promptly.
• Support expense tracking and cost allocations.
• Assist with month-end and year-end close activities.
• Support audit processes by preparing schedules and responding to queries.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Maintain proper accounting documentation and filing.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Professional qualification (ICAN/ACA, ACCA, or part-qualified) is an advantage.
• Minimum of 5 years’ accounting experience.
• Working knowledge of accounting principles and financial reporting.
• Proficiency in accounting/ERP systems and Microsoft Excel.
• Strong attention to detail and organizational skills.

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Job Description

To secure and structure optimal funding for the business by sourcing capital from banks, investors, and financial institutions, ensuring timely access to funds at competitive terms to support operations, growth, and strategic initiatives.

Key Responsibilities

Funding Strategy & Execution

• Support Manager in the sourcing and execution of funding across debt and capital markets, including bank facilities, commercial papers, and structured finance.
• Structure financing solutions that align with business cash flows, risk appetite, and long-term strategy.
• Support refinancing initiatives and identify opportunities to reduce the overall cost of funds.

Stakeholder & Lender Management

•  Build and maintain strong relationships with banks, investors, and development finance institutions.
•  Engage lenders regularly to position the business for future funding opportunities.
•  Manage communication and expectations throughout the funding lifecycle.

Deal Structuring & Negotiation

• Negotiate key terms such as pricing, tenor, covenants, and security structures.
• Ensure funding terms are commercially viable and aligned with the company’s financial position.
• Balance cost, flexibility, and risk in all financing arrangements.

Cross-Departmental Coordination

• Collaborate with Finance, Treasury, and Legal teams to ensure the timely collection and submission of financial data for compliance reporting.
• Facilitate discussions between internal stakeholders to address covenant-related concerns and ensure alignment on reporting requirements.
• Support negotiations with lenders by providing accurate covenant compliance data and insights.

Requirements

• HND/B.Sc in Accounting, Economics, Banking & Finance, or any other related field in data analysis or finance
• Professional Qualification: ACA, ACCA or CFA (added advantage)
• Computer literacy and advance user of excel is a must
• Minimum of 4 to 5 years of working experience in corporate finance and/or DFI financial covenant tracking