Fund Accountant
4 days ago
Company Description
*We're Hiring: Fund Accounting Manager*
Location: Lagos, Nigeria
Company: Arthur Steven Asset Management Ltd.
Division: Finance & Operations | Employment Type: Full-Time
Reports to: Chief Operating Officer
*About Us*
Arthur Steven Asset Management Ltd. is a leading investment management firm delivering innovative and ethical investment solutions. We are expanding our team with top professionals committed to excellence and values-driven performance.
*Role Summary*
We seek a detail-oriented and technically strong Fund Accounting Manager to oversee the accuracy and integrity of financial data for our investment funds. The role covers end-to-end fund accounting, including daily NAVs, financial reporting, audit coordination, regulatory filings, and Shariah-compliant integrations.
*Key Responsibilities*
- Financial Oversight & Reporting
• Manage daily NAV calculations across all funds.
• Prepare and review financial statements per IFRS and SEC Nigeria standards.
• Support annual audits and ensure regulatory submissions to SEC Nigeria.
- Transaction Processing & Reconciliation
• Oversee subscriptions, redemptions, and transfers.
• Reconcile trades, corporate actions, and income.
• Perform daily cash and position reconciliations with custodians.
- Shariah Compliance Integration
• Ensure financial reporting reflects Shariah-compliant investments.
• Manage purification accounting and related documentation.
- Process Improvement & Leadership
• Lead and mentor junior fund accountants.
• Enhance accounting policies, internal controls, and workflows.
• Coordinate with fund administrators, custodians, and other partners.
*Qualifications & Experience*
• Bachelor's in Accounting/Finance; Master's is a plus.
• 3–5 years' fund accounting experience (asset management, fund admin, or Big 4).
• ACA, ACCA, or CFA required.
• Strong IFRS knowledge, NAV experience, and advanced Excel skills.
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