Funding Accounting Officer At Arm Hold Co.

Job Summary

• The officer will be responsible for ensuring bank and asset reconciliation, portfolio valuation and financial reporting for the funds under management

Job Details

• Ensure daily bank reconciliation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds.
• Ensure accurate and prompt portfolio valuation of all institutional schemes and portfolios, proprietary funds, mutual funds and private funds.
• Ensure monthly portfolio reconciliation with third party confirmation e.g CSCS, S4, Custodian's PV.
• Monitor and ensure corporate actions are accounted for timely and accurately on the core investment accounting application
• Ensure accurate monthly and quarterly SEC reports latest 5th and 10th respectively
• Ensure the preparation and payment of all fee invoices latest 10th day of the subsequent quarter

Requirements

• Good financial accounting and reporting skills
• Good knowledge of MS Excel and other MS Office Applications
• Team player
• Good communication skills (oral & written)
• Bsc. Accounting (Preferably an accounting graduate)