MAIN RESPONSABILITIES
Calculation of the Net Asset Value
Monitors and proves the following:
- Expenses accrual
- Income accrual
- Dividend posting
- Gains & losses from securities and currencies
- Verifies capital stock transaction input to transfer agent report.
- Verifies Corporate Action Administrator's input to the corporate action notice.
- Pricing of Securities
- Verifies securities which fail tolerance.
Reporting and Reconciliation
- Proves account balances per trial balance to account balances per subsidiary ledgers
- Prepares standard periodical proof packages
- Reconciles cash balances per cash availability with trial balance
- Completes fund accountant checklist
- Prepares regulatory monthly reports
- Month end NAV
- Compliance.
General Responsibilities
- Filing
- Maintains standard filing of fund package and reports
- Assistance preparing standard audit package
- Monitors open receivable and payable
- Others.
SKILLS
- Diploma either in Accounting, Banking, Finance or EconomyMinimum 3 years experience
- Knowledge of accounting practices, financial markets, and investment management standards
- Fluency in English (written and oral).
- Good command in Multifonds (fund accounting system), Excel, Microsoft office.
- Strong communication skills and hands -on attitude
- Team player able to communicate well in a small team
- Person pro-active, autonomous and rigorous
WORKING FOR ADEPA
- Fast growing company
- Very interesting professional career
- Young and multinational environment
- Interesting package