Fund Accountant
Full-time
Workforce Group
Job title : Fund Accountant
Job Location : Lagos Deadline : June 15, 2026 Quick Recommended LinksJob Summary
- A leading player in the financial services industry is looking to hire an experienced and detail-oriented Fund Accountant to join its Finance team.
- This role is ideal for professionals with strong experience in asset management, fund accounting, financial reporting, and regulatory compliance.
Key Responsibilities
- Prepare reports on yields, NAVs, and fund distributions
- Perform daily accounting operations for assigned funds
- Handle month-end reconciliations and account closings
- Support annual audits, tax filings, and compliance reporting
- Monitor fund cashflows and expenses
- Generate financial statements and management reports
- Analyze accounting discrepancies and implement corrective actions
- Drive process improvements for enhanced financial performance.
Key Requirements
- Bachelor’s Degree in Finance, Accounting, or related field
- ACA or ACCA qualification is mandatory
- Minimum of 5 years’ experience in Fund Accounting or a similar role
- Experience within Asset Management, Securities, Advisory, or Trustees business
- Strong knowledge of financial regulations and risk management
- Advanced Microsoft Excel and analytical skills.
Vacancy posted 11 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Lagos, Lagos State vacancy
- ...Job title : Fund Transfer Officer Job Location : Lagos Deadline : July 05, 2026 Quick Recommended Links Role Summary The Fund... ...Experience ~ A minimum of a Bachelor’s Degree in finance, Accounting, Banking & Finance, Economics, Business Administration, or related...
- ...Job title : Accountant Job Location : Lagos Deadline : July 04, 2026 Quick Recommended Links Responsibilities Financial Record Management: Maintain accurate and up-to-date financial records for all transactions Record daily financial activities and ensure...
200000 NGN per month
...ACCOUNTANT Location: Victoria Island, Lagos Industry: Consumer Goods / Product Distribution Employment Type: Full-Time Salary: ₦200,000 Net Monthly Reports To: Finance Manager Job Summary We are seeking a highly organized, analytical, and...- ...Job title : Accountant Job Location : Lagos Deadline : June 25, 2026 Quick Recommended Links Our client is highly experienced in delivering professional supply solutions., installing, and supporting laboratory equipment in the Middle East and Africa. They are looking...
- ...In partnership with our client, we are seeking an Account Manager to manage and grow assigned customer accounts at a fast-growing financial technology company focused on cross-border payments, based in Lagos. You will be the primary point of contact for a portfolio of...
- Requirement ~ Interested candidates should possess relevant qualifications with experience. Application Closing Date Not Specified. How to Apply Interested and qualified candidates should: Click here to apply online Share this job:
- ...Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the accounting department Organize financial data into useable information and maintain updated records Track the progress of financial and...
- ...Job title : Account Associate Job Location : Lagos Deadline : July 02, 2026 Quick Recommended Links Location: Egbeda, Lagos Salary: ₦200,000 Job Summary: The Junior Accountant will support the finance department by managing daily financial activities related...
- ...Our client is looking for a detail-oriented and organized Accountant to manage financial records, monitor transactions, prepare financial reports, and support the company’s financial operations. The ideal candidate should have strong numerical skills, good knowledge of...
- ...financial status Contribute to a strong client relationship through positive interactions with client Requirements ~ B.Sc in Accounting or related fields ~1-2 years’ experience in similar field ~ Must be proficient in the use of Peach tree ~ Advanced computer...
- ...Job title : Junior Accountant Job Location : Lagos Deadline : July 05, 2026 Quick Recommended Links Job Summary ~ The Junior Accountant provides support in maintaining accurate financial records, processing transactions, preparing reports, and ensuring compliance...
- ...Financial Management & Reporting: Prepare monthly, quarterly, and annual financial statements. Maintain accurate general ledger accounts and financial records. Monitor income, expenditure, assets, and liabilities. Prepare management reports and financial...
- ...Our Client Our client, an alcoholic beverage distribution company, seeks to employ a Cost Accountant. Key Responsibilities Maintain accurate inventory records and perform periodic reconciliations Support cost accounting processes, including tracking...
- ...Job title : Chartered Accountant Job Location : Lagos Deadline : June 27, 2026 Quick Recommended Links Responsibilties Take charge of the company’s accounting function, ensuring accuracy, integrity, and audit-readiness of all financial records. Manage and maintain...
- Job title : Accountant Job Location : Lagos Deadline : June 27, 2026 Quick Recommended Links Interested applicant(s) should possess relevant qualification and experience
- ...Job title : Account Manager Job Location : Lagos Deadline : June 10, 2026 Quick Recommended Links Key responsibilities: Manageable maintain a record of all financial transactions void of errors and omissions Prepare budget forecasts and develop standard reporting...
- ...Job title : Account Officer Job Location : Lagos Deadline : July 04, 2026 Quick Recommended Links Job Summary Responsible for maintaining accurate financial records, they oversee budgeting, forecasting, and financial reporting to ensure profitability and compliance...
- ...Job title : Accountant (Construction) Job Location : Lagos Deadline : June 25, 2026 Quick Recommended Links Key Responsibilities Review and ensure all daily financial transactions are accurately recorded Prepare daily bank reconciliations Maintain and update...
200000 NGN per month
...Accountant Location: Lekki, Lagos, Nigeria Employment Type: Full-Time Industry: Healthcare Salary: ₦200,000 Monthly Net Experience Level: 2–3 Years Reports To: Finance Manager / Hospital Administrator Job Summary...- ...Job title : Account Assistant Job Location : Lagos Deadline : July 02, 2026 Quick Recommended Links Responsibilties Ensure internal control. Advice management on prudent utilization of resources with the goal of maximizing the profitability of the company....
- ...Job title : Accounting Officer Job Location : Lagos Deadline : June 30, 2026 Quick Recommended Links Location: Lekki Peninsula Scheme 2, Abraham Adesanya, Lagos State Salary Range: ₦120,000 – ₦130,000 Working Hours: Monday – Friday (8:00am – 6:00pm) | Alternate...
- ...performance driven and exceptionally competent professionals for this position. Requirements NCE / OND / HND / B.Sc. in Accounting or a related course. Minimum of 3 years' experience. Application Closing Date Not Specified. Method of Application...
- ...Accounting Assistant INDUSTRY: Consulting LOCATION: Lagos, Nigeria RENUMERATION: Competitive JOB SUMMARY Located on Lagos Island, our company is a boutique consulting firm with over 40 seasoned professionals with varied experiences. The firm plays...
- ...Key Responsibilities Manage Accounts Payable and Accounts Receivable processes Process and reconcile vendor and customer invoices Monitor invoice submissions and payment follow-ups Perform bank, supplier, and intercompany reconciliations Maintain accurate...
- ...Job title : Accountant Job Location : Lagos Deadline : June 27, 2026 Quick Recommended Links Job Summary Our client is seeking a detail-oriented and experienced Accountant to join their Finance team. The successful candidate will be responsible for maintaining...
- ...Job title : Head of Accounts/ Admin Job Location : Lagos Deadline : July 04, 2026 Quick Recommended Links Requirements B.Sc. Accounting, and membership of recognized professional accounting body Well experienced in professional accounting, banking, administration...
1800000 NGN
...Job Title: Accountant (Entry-Level) (Retail / Food Operations) Salary: ₦150,000 – ₦160,000 Gross Monthly Location: Surulere, Lagos Work Mode: Onsite Job Type: Full Time Working Hours: Monday – Friday: 8:00 AM – 7:00 PM Saturday: 8:00 AM –...- ...maintenance of annual audited financial statements and tax clearance documentation. Properly document, organize, and file all accounting and finance-related processes and records. Maintain both electronic and physical filing systems for accounting documents, vouchers...
- ...Job Summary ~ The Accountant will be responsible for managing the Association's financial records, preparing financial reports, ensuring compliance with statutory and regulatory requirements, supporting budget preparation and monitoring, and maintaining sound financial...
- ...Job title : Manager - Corporate Accounts Job Location : Lagos Deadline : July 02, 2026 Quick Recommended Links Description You will be responsible for managing and expanding relationships with key enterprise clients. This role focuses on ensuring client satisfaction...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
