Fund Accountant

Confidential Employer

Job Overview

Location

Victoria Island, Lagos, Nigeria

Salary

NGN 550,000 monthly

Employment Type

Full-time

Work Arrangement

On-site

Sector

Finance & Banking

Experience Level

Mid-level (3-5 years)

Application Deadline

July 10, 2026

About the Company

This opportunity is with an established asset management company located in Victoria Island. The firm specializes in managing diverse investment portfolios, providing strategic financial guidance, and delivering robust returns for its clients. They are committed to upholding the highest standards of financial integrity and regulatory compliance within the dynamic Nigerian financial markets. Joining this company means contributing to a team that values analytical rigor, strategic thinking, and a proactive approach to financial management.

Job Description

An esteemed asset management company is seeking a highly skilled Fund Accountant to join its team in Victoria Island. This pivotal role encompasses the comprehensive management of financial accounts, reporting, and operational activities for the firm. You will be instrumental in ensuring financial accuracy, regulatory adherence, and providing critical insights that drive strategic business decisions.

Key responsibilities include preparing Quarterly Portfolio Returns (QPR) and SEC Quarterly Financial Returns (QFR), coordinating financial analysis, and safeguarding the company's interests through timely statutory and regulatory reporting. You will also be responsible for monitoring and enforcing robust internal controls, implementing cost management strategies, and ensuring compliance with all government reporting and tax filing requirements.

This role offers a significant opportunity to lead and supervise the finance team, ensuring the integrity of accounting records through daily reconciliations and generating key business performance reports for executive management. Your expertise will be crucial in maintaining the financial health and regulatory standing of the asset management business.

To apply for this role, click the Apply button on this page and follow the instructions.

Required Skills

Financial Accounts PreparationReportingManagement AccountingFund AccountingFinance OperationsInternal ControlsCost ManagementRegulatory ComplianceTax FilingsFinancial AnalysisBusiness AcumenLeadershipNegotiationInfluencing

Key Responsibilities

Prepare Quarterly Portfolio Returns (QPR) and SEC Quarterly Financial Returns (QFR)
Coordinate the analysis and synthesis of financial and non-financial information for sound business decisions
Ensure timely generation of relevant statutory and regulatory reports/returns
Monitor and enforce internal controls over financial transactions and reporting
Track and report on robust cost management strategies
Ensure compliance with local, state, and federal government reporting requirements and tax filings
Supervise the Asset Management finance team for complete documentation and tax remittance proof
Ensure key business performance analyses and reports are generated and circulated timely
Ensure integrity and accuracy of accounting records by performing daily reconciliations

Qualifications

Undergraduate degree in accounting or finance with a strong academic record
Professional certification(s) in Finance and/or Accounting from recognized professional bodies (e.g., CFA, ACA, ACCA)
A minimum of four (4) years’ work experience in a similar role
Deep knowledge of and interest in the Financial Markets, as well as strong business and financial acumen
Strong quantitative and qualitative analysis skills
Proven leadership, negotiating, and influencing skills

How to Apply

Use the job title 'Fund Accountant' as the subject of your email.

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Nigeria's asset management sector is experiencing significant expansion, driven by increasing investment opportunities and regulatory advancements. This role is pivotal in ensuring financial integrity, regulatory adherence, and providing critical insights that inform executive management decisions. You will manage end-to-end financial accounts preparation and reporting, adhering to IFRS compliance and SEC reporting standards. Expertise in portfolio valuation methodologies and financial risk management is essential. Your contributions will directly impact fund performance analysis and drive the company’s strategic growth within a competitive financial landscape.