Fund Accountant

1 month ago


Lagos, Nigeria HRD solutions Full time

§ Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.

§ Delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds

§ Responsible for all postings relating to transactions on the asset management software

§ Overseeing monthly and quarterly investor reporting

§ Write reports periodically to management on Fund activities and other related issues.

§ Assisting with SEC reports

§ Payment of periodic fees such as management fees, custody fees, trustee fees and incentive fees.

§ Daily call-over of transactions processed.

§ Regular reconciliation of GLs

§ Any duties or responsibility that may be assigned

§ Prepare financial statements in IFRS format

§ Prepare weekly/monthly asset reconciliation

§ Ensure timely settlement of capital market transactions

§ Execute fund transfer instructions in line with agreed mandates

§ Track and ensure prompt receipt of Corporate actions

§ Preparation of Accounts and Handling Audit Issues

Requirements

§ Minimum of 3 years of experience in an Asset Management Firm

§ Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics or another closely related field (ICAN,ACCA,CFA is an added advantage)

§ Knowledge Capital Market products

§ Policy and regulatory knowledge, interpretation and application

§ Ability to analyse large amounts of data and to compile detailed reports

§ High attention to detail and excellent analytical skills

§ Ability to work in a fast-paced, team-based environment with minimal supervision.

§ Proficiency in Microsoft Office (Excel, Word, PowerPoint) is essential

§ Must be SEC sponsored individual

Salary Range 350 - 500k


  • Accountant

    1 month ago


    LAGOS, Nigeria Marbleclear limited Full time

    Coordinate and prepare budgets on a monthly, quarterly, semi-annual, and annual basis, including budgetary control and variance reporting. Ensure accurate and timely recording of business transactions in the general ledger, including commissions earned, claims remittance, and settlements. Prepare monthly Management Performance Reports (MPR) and financial...


  • Lagos, Lagos, Nigeria HRD solutions Full time

    Company OverviewAt HRD Solutions, we are committed to providing exceptional services to our clients. Our team of professionals works diligently to ensure that all tasks are completed accurately and efficiently.


  • Lagos, Lagos, Nigeria HRD solutions Full time

    Job Description:Fund Accountant at HRD SolutionsAbout Us:At HRD Solutions, we are a dynamic asset management firm seeking an experienced Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in ensuring the accuracy and timeliness of our financial reports.Key Responsibilities:Conduct...


  • Lagos, Lagos, Nigeria Marbleclear limited Full time

    Job DescriptionAs a key member of Marbleclear Limited's finance team, you will play a pivotal role in shaping the company's financial strategy and ensuring its continued success.About the RoleWe are seeking an experienced and skilled Financial Management Specialist to join our team. In this dynamic role, you will be responsible for managing funds...


  • Lagos, Lagos, Nigeria Fort Knox Outsourcing Full time

    Company OverviewFORT KNOX OUTSOURCING is a leading commercial bank dedicated to providing exceptional financial services to its customers.Job SummaryWe are seeking a highly motivated and results-driven Firstmonie Field Officer to join our team. The successful candidate will be responsible for identifying and onboarding new Firstmonie Agents, managing...


  • Lagos, Lagos, Nigeria INFINION TECHNOLOGIES LIMITED Full time

    About INFINION Technologies LimitedWe are a dynamic and innovative tech company dedicated to delivering cutting-edge solutions across various sectors. With an expanding footprint in the African market, we seek a motivated Strategic Financial Director to join our team.Company OverviewINFINION Technologies Limited is a forward-thinking company that values...


  • Lagos, Nigeria Fort Knox Outsourcing Full time

    FORT KNOX OUTSOURCING - Our client, a Leading Commercial Bank, is recruiting suitable candidates to fill the position below: Job Title: FIRSTMONIE FIELD OFFICER Location: Kofo Abayomi Apapa, Tin Can Island, Point Road, Seme Border, Okota, Matori, Daleko, Ajao Estate, Ayobo, Igando, Mobil Road, Coker, Ijora, Ipaja Employment Type: Full-time Net Salary:...

  • Field Auditor

    3 months ago


    Lagos Mainland, Nigeria HRD solutions Full time

    JOB OBJECTIVE/SUMMARY: • To review the bank’s accounting system and internal control policies in order to protect the bank’s asset. • To ensure compliance to the bank internal control policies and external control environment status. • To promote goal congruence at achieving the bank objectives. • To ensure all exceptions are reported timely for...


  • Lagos Mainland, Nigeria Fort Knox Outsourcing Full time

    Job Title: FIRSTMONIE FIELD OFFICER Location: Lagos ( Ajegunle Trinity, Kofo Abayomi Apapa, Suru-Alaba, Tin Can Island, Point Road, Seme Border, Agidingbi, Ikeja Cantonment, Isaac John, Ire Akari, Okota, Ajao Estate, Matori) Employment Type: Full-time Net Salary: 116,000 Job Responsibilities Identification and onboarding of Firstmonie Agents. Prepare...


  • Lagos Mainland Local Government Area, Lagos, Nigeria THE BIBLE SOCIETY OF NIGERIA Full time

    Job OverviewThe Bible Society of Nigeria is seeking a highly skilled Accountant to manage our financial operations.ResponsibilitiesManage all accounting operations, including billing, accounts receivable, accounts payable, payroll, and budgeting.Monitor cash flow and ensure optimal utilization of funds.Prepare accurate financial statements and reports for...


  • Lagos, Lagos, Nigeria H. Pierson Associate Limited Full time

    H. Pierson Associate Limited is seeking a highly skilled and experienced Strategic Financial Director to lead our financial planning, ensure seamless real-time financial reporting, and drive effective funding options.We require a seasoned professional with a minimum of 10 years of experience in a similar role, holding a bachelor's degree in Business...

  • Finance Manager

    4 weeks ago


    Lagos, Nigeria H. Pierson Associate Limited Full time

    JOB RESPONSIBILITIES The Finance Manager will be assigned the following primary responsibilities, among others: ● Drive the company’s financial planning ● Maintain a highly automated internal Payment process ● Maintain a seamless real-time Financial Reporting system ● Generate timely Management and Profit Center reports ● Execute effective...

  • Finance Officer

    2 days ago


    Lagos Island, Nigeria Pivotage Consulting Full time

    We are seeking a dedicated and detail-oriented Finance Officer to join our team. In this role, you will manage daily financial operations, maintain accurate records, and ensure compliance with financial policies and regulations. The ideal candidate is enthusiastic about finance, eager to learn, and ready to contribute to the efficient running of the finance...


  • Lagos, Nigeria BLAKSKILL LIMITED Full time

    Position: Business Development Manager (Fixed Deposit Mobilization) Industry: Financial Services (Investment, Loan, Lease, and Financial Advisory) Location: VI, Lagos, Nigeria Job Type: Full-Time Job Description (Summary) As the Business Development Manager (Fixed Deposit Mobilization), you will be responsible for sourcing funds, managing investment...


  • Lagos Island Local Government Area, Lagos, Nigeria Pivotage Consulting Full time

    Pivotage Consulting is seeking a dedicated and detail-oriented Finance Officer to manage daily financial operations.Key ResponsibilitiesMaintain accurate and up-to-date financial records, ensuring compliance with internal policies and procedures.Record daily financial transactions and perform regular bank, ledger, and petty cash reconciliations to identify...


  • Lagos Mainland Local Government Area, Lagos, Nigeria Fort Knox Outsourcing Full time

    Are you looking for a challenging career opportunity in sales and customer service? Do you have excellent communication skills, a flair for sales, and strong networking abilities?We are seeking a highly motivated Field Sales Development Officer to join our team at Fort Knox Outsourcing. As a Field Sales Development Officer, you will play a key role in...


  • Lagos Mainland Local Government Area, Lagos, Nigeria THE BIBLE SOCIETY OF NIGERIA Full time

    The Bible Society of Nigeria: A Leading Role in Financial ExcellenceWe are seeking an exceptional Financial Operations Manager to join our team in Lagos, Nigeria. As a key member of our financial department, you will be responsible for managing the financial operations of our organization. Your primary focus will be on maintaining accurate financial records,...


  • Lagos, Lagos, Nigeria BLAKSKILL LIMITED Full time

    Company OverviewBLAKSKILL LIMITED is a leading financial services provider offering a range of investment, loan, and lease products to clients across various industries.Job DescriptionAs the Business Development Manager (Fixed Deposit Mobilization), you will play a pivotal role in driving the company's growth objectives by sourcing funds, managing investment...


  • Lagos, Lagos, Nigeria VitalVida Full time ₦70,000 - ₦100,000 per month

    Job DescriptionVitalVida seeks a Fraud Prevention Officer to join our team in ensuring the integrity of our operations. The successful candidate will be responsible for proactively identifying, investigating, and preventing fraudulent activities across all aspects of our business.ResponsibilitiesFraud Monitoring and Investigation:Monitor employee and...


  • Lagos, Lagos, Nigeria VitalVida Full time ₦70,000 - ₦100,000 per month

    About VitalVidaVitalVida is a growing e-commerce company that values transparency and integrity. We are seeking a dedicated Fraud Prevention Officer to join our team and help us safeguard our operations from potential threats.ResponsibilitiesFraud Monitoring and Investigation:Monitor employee and delivery agent activities to detect and prevent fraudulent...