Present Vacancies in an Funding Firm primarily based in Lagos

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An Funding firm is at the moment recruiting suitably certified candidates to fill the place under:



Job Title: Fund Accountant
Location: Lagos
Employment Sort: Full-time

Job Description

  • Put together well timed and correct Web Belongings Values, yields, distributions, and different fund accounting output for subsequent evaluate.
  • File precisely, and in accordance with the Firm insurance policies and procedures, such accounting information as securities positions, company actions associated, and journal entries.
  • Reconcile varied accounts, or reviewing reconciliations ready by others, and promptly researching and correcting any variances.
  • Establish exceptions and issues affecting accounting information and costs, speaking similar to administration, and helping of their decision.
  • Help, as assigned, in getting ready audit schedules, compliance stories, tax returns, monetary statements, or different stories.
  • Write stories periodically to administration on Fund actions and different associated points.
  • Analysis, as assigned, sure securities in Fund portfolios for the aim of making certain correct accounting therapy (equivalent to the character of distributions, authentic situation reductions, and worldwide valuations) and compliance with SEC, tax, and Belief Deed restrictions and limitations.
  • Institutional fund accounting processes additionally embody getting ready, reconciling and distributing stories to/from advertising and marketing, separate custodians and funding administration.
  • Take part in common rotation of commerce processing and different accounting processes to organize the fund accounting system for the following day.

Qualification & Expertise

  • Minimal of First Diploma in finance, accounting or arithmetic.
  • Membership of accounting skilled affiliation
  • Information of use accounting software program (Zanibal ideally)
  • Sound accounting information
  • PC Expertise (Excel, Phrase, Powerpoint)
  • Good oral and written communication expertise
  • Workforce Spirit
  • 5 – 7 years’ expertise

Particular person Specification:

  • Good interpersonal expertise
  • Good work ethics and character
  • Wonderful consideration to element
  • Good time administration expertise
  • Capacity to multitask

Most well-liked:

  • Earlier expertise with Asset Administration, PFAs, Banks or Insurance coverage Companies.
  • Above common laptop expertise.
  • Extremely numerate




Job Title: Treasury Operations Officer

Location: Lagos

Job Description

  • Oversee treasury operations group huge
  • Weekly preparation of group treasury & liquidity stories to EXCOS
  • Financial institution relationship administration (web banking profiling & Accounts)
  • E book mortgage on ERP & curiosity revenue on facility recognition for PAC asset administration
  • Monitor commerce settlement day by day and determine funding necessities options
  • Guarantee accuracy of financial institution fees e.g. account upkeep cost and suggest methods to cut back financial institution cost expense.
  • Fixed monitoring of liquidity and hanging an optimum stability between liquidity paucity and surplus liquidly guaranteeing optimum liquidity threshold all the time.
  • Fixed monitoring of investments for the group and reinvesting matured investments (T-bills, placements, CPs, and bond)
  • Guarantee investments in varied asset lessons that generate increased returns.


  • First diploma or its equal ideally in Numeric self-discipline (Accounting, Finance, Economics amongst others).
  • ACA, ACCA certified for not less than 1 12 months.
  • Minimal of two years working expertise in treasury operations
  • Individuals oriented and outcomes pushed.
  • Sturdy staff participant and interpersonal expertise.
  • In-depth information of related tax legal guidelines.




Job Title: Funding Affiliate

Location: Lagos
Direct Reporting: Chief Monetary Officer working groups technique & planning; analysis & enterprise improvement

Aims of the Function

  • To judge, monitor and report on the Group’s funding portfolio for optimum returns.
  • To appraise and scrutinize potential investments in keeping with the Group’s company technique and funding coverage.
  • Guarantee optimum efficiency of the Group’s stability sheet (Stability sheet administration)

Job Description / Expectations
Funding Administration:

  • In step with the Group’s funding philosophy and aims, guarantee periodic evaluations of proprietary investments for profitability and most return.
  • Common replace of the Group’s Funding coverage/ methods and confirm convergence with the corporate’s funding philosophy.
  • Handle the secretariat of the Funding Committee and supply sound suggestions and recommendation on funding screening.
  • Develop a efficiency scorecard (in keeping with the monetary aims of the Group) to trace and monitor Proprietary investments.
  • Consider, and recommendation EXCO (together with Funding Committee) relating to returns on present investments in addition to viability of potential investments.
  • Collaborate with different related items equivalent to Finance &Treasury; Technique, and Analysis & Growth on accessing the viability of Strategic Enterprise Models (SBUs).

Capital Elevate:

  • Safe the Group’s funding dedication in direction of proprietary investments.
  • Drive the Group’s efforts in capital increase to execute proprietary Investments.
  • Play a key function in offering results in varied traders/fund arrangers/placement brokers to help fundraising efforts.
  • Develop and market the Group’s proprietary funding by varied advertising and marketing efforts for a profitable capital increase.

Deal Circulate and Screening:

  • Consider and evaluate deal-flows towards funding technique, danger, finances and different funding standards on an ongoing foundation to make sure optimum and well timed funding and efficiency.
  • Display screen and ship monetary, business, danger, tax and authorized due diligences on dealflows and advocate applicable plan of action.
  • Present management in all points of Proprietary Investments portfolio administration from deal-flow to execution together with due diligence and valuation.

Compliance and Governance:

  • Create a sturdy funding framework that might information the unit (and the Funding Committee) in taking sound funding choices.
  • Implement funding and danger administration insurance policies in keeping with the Group’s funding aims.
  • Present sound management to make sure that the related potential principal investments adjust to the required regulatory necessities.

Treasury Administration:

  • Money forecasting and dealing capital monitoring.
  • Creation and governance of varied procedures designed to assist preserve liquidity and cut back general price of fund.
  • Mitigate operational and monetary danger.
  • Capacity to spend money on varied lessons of property with most return for the corporate.
  • Consider and recommendation administration on lessons of funding to under-take

Particular person Specification

  • Bachelor’s diploma in Accounting, Economics, Finance, Engineering, Statistics, Arithmetic, or associated self-discipline from a recognised college
  • Superior diploma e.g. Grasp’s diploma in Enterprise Administration, Finance, or a associated area of examine, shall be an added benefit.
  • Related skilled certifications associated to finance and/ or undertaking administration shall be an added benefit.
  • four – 6 years working expertise in administration consulting, asset administration, banking (funding or business), personal fairness or different monetary companies.
  • Demonstrated information of funding rules, methods, insurance policies and rules relevant a proprietary funding firm.
  • Proficient in transaction modelling and understanding of transaction constructions; monetary evaluation and displays
  • Demonstrable analysis and quantitative analytical strategies – skill to construct enterprise case quantitative fashions and interpret outcomes
  • Good verbal and written communication expertise with skill to ship displays
  • Proficiency in Microsoft functions (Phrase, Excel, Outlook, Energy Level). Should be a staff participant, with confidence to work with cross-functional groups and senior administration.




Job Title: Operations Supervisor (Asset Administration)

Location: Lagos
Employment Sort: Full-time
Studies to: Head, Operations
Effort/Hours per Week: Full-time
Division: Operations

Place Overview

  • Obligations as an Operations Officer contain consumer administration (funds and bookings) managing correct commerce settlement with our custodians, Studies and reconciliations with shoppers and counterparties.

Principal Duties & Obligations

  • Consumer administration together with updating of consumer funding positions
  • Well timed and precisely deal with commerce administration and reconciliations (commerce enter, processing, settlements and act because the liaison between brokers and the agency)
  • Each day money reconciliation, place report preparation
  • Liaison and collaboration with Monetary management
  • Company Actions processing for PACAM Mutual Funds
  • Regulatory reporting
  • Reconciliations of registrar, custodian, Trustees and FINCON
  • Common and adhoc inner report
  • Minimal gross sales targets.

Supervision Obtained:

Supervision Exercised:

Qualification & Expertise

  • Minimal of First Diploma in any area.
  • Skilled certification across the monetary area
  • Sound information of Accounting together with good understanding of fund accounting
  • Heavy consideration to particulars
  • Good interpersonal, oral and written communication expertise
  • Confirmed PC expertise, notably in Microsoft Workplace (Phrase/Excel/PowerPoint), Bloomberg.
  • Workforce Spirit.

Most well-liked:

  • Earlier expertise with Asset Administration, PFAs, Banks or Insurance coverage Companies.
  • Above common laptop expertise.
  • Extremely numerate.




and certified candidates ought to ship their CV to: utilizing the Job Title as the topic of the mail.



Vital Notes

  • The above statements are meant to explain the final nature and stage of labor to be carried out by individuals assigned to this job.
    They don’t seem to be to be construed as an exhaustive record of all tasks, duties and expertise required of personnel so categorised.
    All personnel could also be required to carry out different tasks along with these specified occasionally, as wanted
    • We don’t cost any utility, processing, coaching, interviewing, testing or different charge in reference to the applying or recruitment course of. Must you obtain a solicitation for the fee of a charge, please disregard it. Moreover, please be aware that emblems, logos, names and addresses are simply copied and reproduced. Due to this fact, you might be suggested to use specific care when submitting private info on the internet
    • We’re an equal alternative employer and worth variety inclusion. We don’t discriminate on grounds of color, race, nationality, faith, age, ethnic origin, incapacity, gender, marital standing, or sexual orientation in our employment practices
    • Our persons are all equally gifted in distinctive methods: we come from numerous traditions, private experiences and factors of view. And we need to embody yours, Are you able to encourage us along with your concepts?
    • We encourage all candidates to use and doesn’t follow any discrimination in any recruitment course of.
    • Functions submitted after the deadline won’t be thought-about.
    • Because of the urgency of the place, we now have the precise to recruit a candidate who matches the required profile earlier than the above deadline
    • Solely certified candidates shall be invited for interview



Utility Deadline  15th December, 2020.

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