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Stanbic IBTC Asset Management
Fund Accountant
Lagos, Nigeria · On-site · Full time · Mid level
About the role
Execute day-to-day accounting functions for managed funds including reconciliations and valuations. Prepare financial reports and ensure compliance with accounting and regulatory guidelines.
What you’ll do
• Keep proper accounting records for managed funds. • Perform reconciliations and valuations. • Generate fund prices and returns to regulators. • Resolve GL and NAV exceptions. • Prepare financial reports for mutual funds.
What you’ll bring
• Degree in Economics, Accounting, Finance or related field. • Experience in fund accounting and asset management. • Knowledge of financial market instruments and valuation logic. • ACA/ACCA certification is an advantage. • Strong data analysis and compliance skills.
Life at Stanbic IBTC Asset Management
Flexible and vibrant working culture with focus on innovation and client service.
About Stanbic IBTC Asset Management
Stanbic IBTC Bank is a leading African banking group focused on emerging markets across 16 African countries.