• Application Deadline: Tue, 24 Mar 2026 00:00:00 GMT
• Position: Fund / Management Accountant



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 - 7 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Role Overview

• Client is seeking a meticulous Fund/Management Accountant to take ownership of the valuation, reporting, and financial control of our investment portfolios.


• You will ensure that all funds under management remain compliant with SEC Nigeria Rules and International Financial Reporting Standards (IFRS), while providing the analytical support necessary for executive decision-making.

Key Responsibilities

• Fund Accounting: Compute daily/periodic NAV for mutual funds and discretionary portfolios; reconcile cash and positions with custodians and brokers.


• Regulatory Compliance: Lead the preparation of statutory returns (AQR, weekly/quarterly reports) and ensure adherence to ISA 2025 and NFIU AML/CFT frameworks.


• Treasury: Monitor fund liquidity and oversee the settlement of trades and vendor payments.


• Management Reporting: Develop performance dashboards and variance analyses to support budgeting and forecasting.


• Risk Management: Implement robust internal controls and identify operational or valuation risks.

Requirements

• Education: B.Sc Degree in Accounting, Finance, or Economics.


• Certification: ICAN or ACCA (Qualified or in-view).


• Experience: 3 - 7 years in Fund Accounting, Investment Banking, or Asset Management.


• Technical Skills: Deep knowledge of SEC Nigeria Rules, IFRS, and financial modeling. Proficiency in Excel and fund accounting software is mandatory; Bloomberg experience is a plus.


• Soft Skills: Uncompromising integrity, high attention to detail, and the ability to manage diverse stakeholders (Trustees, Registrars, Auditors).