This role is responsible for general accounting services for specific funds. The incumbent is individually accountable for achieving results through own efforts.

Duties and Responsibilities:

•   Produces accounts for client funds.
•   Manages external audits of client funds and ensures issues are resolved.
•   Responsible for the completion of accounting tasks according to documented and specified processes.
•   Responsible for treasury management of client funds in accordance with trustee instructions.
•   Authorises fund/scheme expenses and calculates taxes.
•   Responsible for asset liability matching including validation of unit prices & reconciliations.
•   Prepares management/trustee reports and statutory returns.
•   Responsible for general ledger maintenance, including adjustments resulting from client transaction fixes.
•   Initiates fund expenses, manages investment reconciliations, disbursements and receipting.
•   Helps maintain good relationships with stakeholders.

Qualification Required & Experience

•   Chartered Accountant/Bachelor of Commerce in Finance or any relevant degree.
•   At least 3 years of experience preferably in an employee benefits environment.
•   High levels of business acumen.
•   High levels of numerical competency and attention to detail.
•   Very good interpersonal skills.

Location: Accra

How To Apply For The Job

Submit your applications together with detailed CVs to:-

admin@provident-life.com

Closing Date: 24 October, 2014

The position being applied for must be clearly stated in the subject line.

NB: Only shortlisted candidates will be acknowledged