Performs core fund accounting processes and reporting tasks independently. Resolve General Ledger (GL) and Net Asset Value (NAV) exceptions, delivering accurate outputs across client and audit deliverables.
Execute the day-to-day accounting functions of the managed funds of SIAML. These functions include keeping proper accounting records, reconciliations, valuations and generating fund prices, rendering returns to regulatory authorities.
The Fund Accountant is also expected to carry out the financial reporting and financial accounting functions of SIAML managed funds thereby ensuring that reports generated are in accordance with local and international accounting and regulatory guidelines. A successful execution of the job steers the generation of valuation for the mutual funds, provision of reports to the Securities and Exchange Commission as well as preparation of the financials for the mutual funds.
Qualifications
B.Sc or equivalent Honours Degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or any related field.
A certification in ACA/ACCA is an added advantage
Experience resolving GL exceptions by liaising across upstream teams (e.g., pricing, reconciliations, corporate actions), investigating data anomalies, and applying journal corrections in line with accounting policy.
Experience working with financial market instruments and applying valuation logic to support NAV reasonability reviews and exception resolution.
Fund accounting / investment reporting and asset management and / or support capability with technical accounting experience