Fund Accountant, Payments
2 days ago
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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