• Application Deadline:
• Position: Fund Accountant



• Job Type Full Time



• Qualification BA/BSc/HND , Professional Certificate



• Experience 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Summary

• A leading player in the financial services industry is looking to hire an experienced and detail-oriented Fund Accountant to join its Finance team.


• This role is ideal for professionals with strong experience in asset management, fund accounting, financial reporting, and regulatory compliance.

Key Responsibilities

• Prepare reports on yields, NAVs, and fund distributions


• Perform daily accounting operations for assigned funds


• Handle month-end reconciliations and account closings


• Support annual audits, tax filings, and compliance reporting


• Monitor fund cashflows and expenses


• Generate financial statements and management reports


• Analyze accounting discrepancies and implement corrective actions


• Drive process improvements for enhanced financial performance.

Key Requirements

• Bachelor’s Degree in Finance, Accounting, or related field


• ACA or ACCA qualification is mandatory


• Minimum of 5 years’ experience in Fund Accounting or a similar role


• Experience within Asset Management, Securities, Advisory, or Trustees business


• Strong knowledge of financial regulations and risk management


• Advanced Microsoft Excel and analytical skills.