Assistant Controller

Job opening: accounting, finance jobs, jobs in Lagos Mainland, Lagos, Nigeria

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Assistant Controller
Suggested salary: NGN 150,000
Location: Lagos Mainland, Lagos
Last update:

Ad description

Performance and specifications

Job Summary: The Assistant Controller is responsible for managing, reviewing and overseeing the accounting and reporting for 5+ investment partnerships and/or co-investment partnerships, including monitoring related investments.
Essential Duties and Responsibilities:
Reporting
Monthly partnership reporting
Investment operation review
Quarterly financial reporting
Investor reporting
Managing the processes for
Capital calls
Capital distributions
Investment and asset management fees
Return calculations (AIMR and IRR)
Approval of wires
Investment Responsibilities
Accounting approval of funding investments to include obtaining the executed GP Consent and draft documents (if final documents are unavailable) of the transaction
Establishment of required bank accounts
Proper set-up of the investment in the accounting system
Review documentation on the investment, prepare a summary memorandum of the investment focusing on accounting concerns such as structure, asset management fees, expense sharing (including due diligence costs), cash contributions and distributions; reporting requirements, and accounting issues.
Review each investment with Investment Accountants identifying what needs to be monitored and their responsibilities
Verify distributions splits with joint venture partners, if any
Monitor and follow-up on operating results and projected cash flows
Direct and review the accounting entries for the investment disposition, and entity dissolution, including any accounting issues and coordination with the appropriate tax personal
Liaison with management for monitoring any contingencies which need to be reserved
Experience Required
HND/Bachelor’s degree in Accounting
2-4 years working experience

Method of Application:
Qualified and interested candidates applying for this job vacant position should forward a comprehensive resume to the email provided below.
hr.digitalconcept@ outlook.com
Note: Only shortlisted applicant will be contacted. Only Lagos resident apply
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Nigeria

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