Maurice Xandra Solutions Limited is a management consulting company that renders quality services in Human Resource, Management and Process improvement. MXS Limited was set up to provide high quality, up to date training, team management and process improvement services for its clients. We are recruiting to fill the position below:
Job Title: Fund Accountant
Location: Lagos
Job Type: Full Time
Key Responsibilities:
- Timely preparation and presentation of
- Annual, Quarterly and Monthly Budget
- Monthly, quarterly and annual management accounts.
- Monthly, quarterly and annual variance analysis comparing budget to actual
- Oversee the month-end close process, constantly reviewing procedures while eliminating inadequacies
- Timely processing of payments to vendors
- Compare monthly, quarterly and annual budgets against actual performance.
- Prepare weekly liquidity reports/cashflow projections
- Ensure the preparation, remittance and timely filing of all local, state, and federal tax returns
- Prepare and submit monthly, quarterly and half yearly statutory return to the various regulators
- Ensure accurate invoices are issued to clients in a timely manner
- Follow up with clients on receivables and related WHT receipts
- Develop financial reporting templates for newly launched products
- Provide financial and business insights to the Supervisor.
- Work with the team to understand cost drivers and proactively looking for cost-optimisation strategies.
- Ensure the application of appropriate internal controls and financial procedures within the department.
- Support the drive to automation and continuous process improvement
- Ensure timely completion of the annual audited accounts across various companies and funds simultaneously.
- Liaise with service providers on a timely manner on accounting, regulatory, statutory, and other matters.
- Manage relationships with bankers, regulators, tax officials, consultants and other relevant stakeholders.
- Other specific responsibilities as defined by the Supervisor or CFO.
Requirements
- A minimum of a 2:1 Bachelor’s Degree in Accounting, Finance, or any other related discipline.
- ACCA/ACA is required.
- At least 3 years’ experience in management, financial and fund accounting for an asset management business.
- Strong financial and accounting background, including an understanding of financial statement, ratios, and analysis.
- Experience working with external auditors, internal controls, and compliance-related issues.
To Apply:
Interested and qualified candidates should forward their CV to: [email protected] using the Job Title as the subject of the email.
Application Deadline:
Not Specified.