PricewaterhouseCooper (PwC) - We are hiring an Accounts Officer ( HHH 117) for our client, a limited liability company which is a public private partnership driving the largest affordable housing focused fund manager in Sub- Sahara Africa deploying capital in excess of N1trn towards two core objectives.

Roles & Responsibilities

• The Accounts officer will be responsible for preparing management and financial reports and maintaining records of assets, liabilities, revenue and expenditure, payments and other financial activities.
• S/He conducts regular checks of the internal controls, leads the preparation of the monthly accounts closure of the operation, and ensures that disbursements are in accordance with the budget and the organisation’s Financial Rules.

Specific Duties of the Position

• Responsible for managing the accounting ledgers for plans across all investment businesses.
• Also responsible for preparing / administering general partner capital statements and managing carried interest awards / allocations.
• Assist in the day-to-day operations of including books and record, cash management / treasury, and internal / external financial & compliance reporting statutory fees.
• Responsible for project accounting for project monitoring.
• Prepare financial reports in accordance with local and regulatory accounting principles and ensure compliance with the accounting Policies (IFRS).
• Ensures Management reporting and statutory compliance, Financial statements accounts and tax return filings.
• Support periodic reporting to stakeholders

Requirements

• ACCA or ICAN charter holder and a Bachelor's degree in Accounting or a similar qualification. Work experience within Finance Management and in an investment or asset management or a private equity firm is required.
• Experience of statutory financial reporting and knowledge of GAAP, IFRS

Method of Application

Interested and qualified candidates should click here to apply on or before 7th June, 2019.