Accountant, Fund Stanbic IBTC Pension Mangers Limited
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds assets are properly accounted for.
Job Responsibilities
Communicate with the Investment Management Benefit Management and Business Development teams within compliance framework to optimize clients satisfaction and achieve execution of investment.
Carry out daily cash reconciliation and periodic assets reconciliation payments and transfers out of funds and monthly reconciliation of the funds portfolio to the Custodians position.
Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds.
Regular review of the financial records and accounts of all funds under management.
- Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.
Qualifications :
Type of Qualification: BSc
Field of Study: Finance and Accounting and ACCA or ICAN or CIMA certification
Experience Required
3-4 years experience in Finance with product knowledge effective communication advanced Microsoft office skills Excel Word.
Additional Information :
Behavioural Competencies:
- Thinking Positively
- Pursuing Goals
- Team Working
- Meeting Timescales
Technical Competencies:
- Financial Analysis
- Cash Reconciliation
- Presentation Skills
- Evaluation of Internal Controls
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients ... View more
