• Application Deadline:
• Position: Fund Accountant



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Description

• In this role, the Fund Accountant, will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate with internal teams to support efficient fund administration.

Responsibilities

• Prepare periodic Net Asset Value (NAV) calculations for managed funds.


• Conduct bank reconciliation related to the funds


• Record and reconcile investment transactions, income accruals, fees, and other journal entries.


• Ensure compliance with regulatory filings (e.g., SEC returns,e.t.c).


• Coordinate accounting for fund-related expenses, management fees, and custodian charges.


• Liaise with auditors during fund audits and reviews.


• Work closely with relevant internal teams to ensure timely and accurate fund reporting.

Requirements

• Bachelor’s Degree in Accounting, Finance, Economics, or related discipline.


• Minimum of 3 years direct Fund Accounting experience in an Asset Management firm.


• Professional certification (ACA or ACCA) is required


• Strong understanding of financial instruments, investment valuation, and NAV computation.


• Knowledge of IFRS, SEC, and relevant local regulatory frameworks.


• Excellent attention to detail, analytical ability, and problem-solving skills.