Fund Accountant, Stanbic IBTC Asset Management

About this role

Fund Accountant role at Stanbic IBTC Asset Management in Lagos, supporting the day-to-day accounting and financial reporting for managed funds and ensuring compliance with local and international guidelines. It is suitable for candidates with fund accounting or investment reporting experience who can manage GL/NAV processes and regulatory reporting.

What you would do

• Handle day-to-day accounting of managed funds
• Maintain accounting records, reconciliations, valuations and fund prices
• Generate returns and prepare reports for regulatory authorities
• Resolve GL and NAV exceptions and deliver accurate outputs for client and audit needs
• Perform financial reporting and accounting tasks for SIAML managed funds
• Prepare valuation reports for mutual funds and financial statements for regulatory submission

What they are asking for

• Experience resolving GL exceptions and coordinating with upstream teams
• Experience with financial market instruments and NAV valuation for reasonability reviews
• Fund accounting or investment reporting experience in asset management or related support roles
• ACA/ACCA certification is an added advantage
• Bachelor's degree in Economics, Accounting, Finance, or related field
• Strong data analysis, reporting and compliance skills

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