Fund Accountant — Stanbic IBTC Asset Management, Lagos

Job description

Stanbic IBTC Asset Management is hiring a Fund Accountant in Victoria Island, Lagos. This full-time, in-office role handles fund accounting, reconciliations, valuations, NAV and general ledger exceptions, fund pricing, regulatory returns, and financial reporting for managed funds.

Location: Walter Carrington Crescent, Victoria Island, Lagos, Nigeria.

Work arrangement: In office (on site).

Application deadline: Not stated by the employer.

Salary: Not stated by the employer.

Apply on the official Standard Bank Group recruitment portal: https://jobs.smartrecruiters.com/StandardBankGroup/744000154198229-fund-accountant-stanbic-ibtc-asset-management?oga=true

Requirements

BSc or equivalent honours degree in Economics, Accounting, Finance, Actuarial Science, Statistics, Banking and Finance, or a related field. Experience resolving general ledger exceptions, working with financial market instruments and valuations, and fund accounting or investment reporting. ACA or ACCA certification is an added advantage. The employer does not state a minimum number of years of experience.

Benefits