JOB OFFER: UCITS ACCOUNTANT – Société Générale Cameroun

Career opportunities: UCITS ACCOUNTANT (1260)
Recruitment request identifier 1260 – Published 06/09/2023 – SGACE/SG CAPITAL CEMAC/ACCOUNTING – SGACE – AGENCE SIEGE

Société Générale Asset Management (SG AM) CEMAC is recruiting a UCITS Accountant whose main mission is to monitor the operations of SG AM CEMAC and the accounting of Collective Investment Organizations (UCI).

MAIN ACTIVITIES

Under the responsibility of the Managing Director, the UCITS Accountant is responsible for:

Daily valuation of portfolios by updating prices in the database Execution
of subscription and redemption orders for units
Monitoring of valuation rules of investment assets and valuation of other assets
Accounting for settled transactions
Processing of securities transactions
Daily calculation of the Net Asset Value
Daily publication of the Net Asset Value on the market and internal network
Bimonthly production of bank reconciliation statements
Daily production of securities stock reconciliation statements
Monthly production of stock unit reconciliation statements
Permanent monitoring with the Custodian to resolve any outstanding issues
The production of supporting documents for statutory audit missions
The preparation of summary financial statements required periodically (quarterly, half-yearly, annual)
The payment of annual dividends from mutual funds

PROFESSIONAL SKILLS

Knowledge of accounting
Knowledge of UCITS accounting
Knowledge of the financial market environment
Knowledge of financial and stock market analysis
economics
Knowledge of COSUMAF regulations
Use of UCITS management software
BEHAVIORAL SKILLS

Available
Rigorous
Courteous
Analytical capacity
Open-minded
Spirit of initiative
Curiosity
CANDIDATE PROFILE

Academic level:   BAC+4/5 in Accounting and Finance or other related disciplines
Have relevant experience as a UCITS Accountant within a
 

Post management company based in Douala

Apply ONLY online by clicking on the link opposite:

https://particuliers.societegenerale.cm/fr/nous-connaitre/nous-rejoindre/nos-offres-demploi-postulez-ligne/