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Standard Bank Group
Fund Accountant
Lagos, LA, Nigeria · On-site · Full time · Mid level
About the role
Perform core fund accounting and reporting tasks independently. Resolve GL and NAV exceptions ensuring accurate client and audit deliverables.
What you’ll do
• Execute day-to-day accounting for managed funds. • Maintain accounting records and reconciliations. • Generate fund prices and regulatory returns. • Prepare financial reports per accounting standards. • Provide reports to Securities and Exchange Commission.
What you’ll bring
• B.Sc or equivalent in related field. • ACA/ACCA certification is an advantage. • Experience resolving GL exceptions. • Knowledge of financial market instruments and valuation. • Fund accounting and technical accounting experience.
Life at Standard Bank Group
Work alongside talented professionals in a leading Africa-focused financial services group. Opportunities for career growth and meaningful impact.
About Standard Bank Group
Standard Bank Group is a leading Africa-focused financial services group offering diverse career opportunities and serving a wide range of clients.