• Application Deadline:
• Position: Senior Fund Accountant



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 5 - 7 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Objective

• We are seeking a highly skilled and detail-oriented Senior Fund Accountant with strong financial services experience to oversee fund accounting operations, ensure accurate financial reporting, and maintain compliance with regulatory requirements.


• The ideal candidate will bring expertise in fund management, investment accounting, and stakeholder reporting, with the ability to work cross-functionally to support the organization’s growth.

Key Responsibilities

Fund Accounting & Reporting:

• Prepare, review, and deliver timely and accurate financial statements for funds under management.


• Perform daily, monthly, and quarterly NAV calculations and reconciliations.


• Ensure compliance with International Financial Reporting Standards (IFRS) and relevant financial regulations.

Financial Controls & Compliance:

• Maintain strong internal controls and ensure adherence to policies, procedures, and audit requirements.


• Liaise with external auditors, custodians, and regulators to support audits and compliance reviews.


• Monitor changes in financial regulations and ensure ongoing compliance.

Investment Operations Support:

• Reconcile investment portfolios, including cash, positions, and market valuations.


• Track fund performance and prepare analysis for internal stakeholders and investors.


• Support portfolio managers with accurate data and reporting for investment decision-making.

Process Improvement & Leadership:

• Identify and implement process improvements to enhance accuracy and efficiency in fund accounting.


• Mentor and provide guidance to junior accountants on fund accounting practices.


• Contribute to system enhancements and adoption of best practices in reporting and compliance.

KPIs

• Accuracy and timeliness of fund NAV calculations and reporting.


• Compliance with regulatory and audit requirements.


• Quality of financial analysis and insights provided to stakeholders.


• Efficiency improvements in fund accounting processes.


• Contribution to successful audits and risk mitigation.

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, or related field.


• Professional accounting qualification (ICAN, ACCA, CFA, or equivalent) required.


• 5–7 years of relevant fund accounting experience, ideally in financial services, asset management, or investment banking.


• In-depth knowledge of IFRS, fund structures, and regulatory frameworks in Nigeria.

Key Skills & Competencies:

• Strong technical knowledge of fund accounting and investment instruments.


• Advanced proficiency in accounting systems and Microsoft Excel.


• Excellent analytical, organizational, and problem-solving skills.


• High level of integrity, accuracy, and attention to detail.


• Strong communication skills for liaising with auditors, regulators, and stakeholders.