Job Summary

Responsible for the day-to-day accounting and management of assigned Funds at a fast paced Assets / fund investment firm at Abuja -Fct.

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 5 years

Job Description

Establish adequate and effective controls , policies and procedures surrounding the operations and reporting functions related for all private equity Funds

Work closely with any and all third-party Fund Administrators (“FA”), including establishing proper internal controls and workflow processes
Work closely with third-party audit and tax providers and serve as main point of contact
Compile and/or review all capital call and distribution notices
Work with third-party FA and internal investor relations (“IR”) department in managing all investor capital accounts, including income (loss) allocations
Assist Financial Planning & Analysis (“FP&A”) and IR departments with preparation of investor capital statements and any and all other ad-hoc investor requests
Assist FP&A department with the completion of performance returns to include IRR, investment and equity multiples and any other key performance indicator (KPI), as needed
Prepare distribution waterfalls for fund and JV partners, including internal fund waterfalls for GP
Manage and track unfunded capital commitments from members/partners
Responsible for timely and accurate quarterly and annual consolidated and Fund level financial statements
Review consolidations and quarterly fund financials prepared by fund administrator
Review investment management fee calculations for accuracy
Manage Fund level cash flow needs, including cash available for distribution to investors on a specified periodic basis or ad-hoc basis, as needed
Establish process of obtaining third-party asset appraisals, if needed
Interface and support operating departments with timely financial information
Supervise and train Fund accountants
Work with other departments on the acquisition and disposition of Fund assets
Skills and Qualifications:
Bachelor’s degree in Accounting or Finance , professional qualifications added advantage
5-10 years of experience
Assets / fund partnership accounting
Fund fair value and historical cost accounting
High level of Excel knowledge (pivot table and v-lookup)
Thrive in a fast paced environment and able to work independently
Deadline oriented with excellent interpersonal skills
Manage multiple tasks with strong attention to detail and accuracy
Knowledge of any Accounting software.
Physical Requirements:
While performing the duties of the job, the employee is regularly required to talk and hear. They must be able to remain in a seated position, walk and move about the office and properties, use hands and fingers, bend and reach. Vision with or without 

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