Fund Accountant, Payments

2 days ago


Lagos, Lagos, Nigeria Standard Bank Full time

Job Overview

Business Segment: Insurance & Asset Management

Location: NG, LA, Lagos, Walter Carrington Crescent

Job Type: Full-time

Job Ref ID: A-0001

Date Posted: 10/20/2025

Job Description

The Fund Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place.

Job Responsibilities

Prepare settlement instructions based on investment decisions to the Custodians and ensure completeness.

Upload the price list gotten into the system.

Posting and execution of other trades and investments transactions across funds under management.

Daily reports and cash reconciliation, assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund's portfolio to the Custodians position.

Qualifications

Type of Qualification: University Degree

Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification

Experience Required

3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.

Additional Information

Behavioural Competencies:

Thinking Positively

Pursuing Goals

Team Working

Meeting Timescales

Technical Competencies:

Financial Analysis

Cash Reconciliation

Presentation Skills

Evaluation of Internal Controls

Please note: All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any from of payment as part of our recruitment process. If you experience this, please contact our Fraud line on or



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