About this role
Fund Accountant
Job opportunities
Job Overview
Company: Nigeria: IBTC Asset Mgt
Group 14
Location: NG, LA, Lagos, Walter Carrington Crescent
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Business Segment: Insurance & Asset Management
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Job Type: Full-time
Compensation: GBP 1,200,000 - yearly
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Job Ref ID: 80456842A-0001
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Date Posted: 10/21/2026
Job Description
Performs core fund accounting processes and reporting tasks independently. Resolve General Ledger (GL) and Net Asset Value (NAV) exceptions, delivering accurate outputs across client and audit deliverables.
Execute the day-to-day accounting functions of the managed funds of SIAML. These functions include keeping proper accounting records, reconciliations, valuations and generating fund prices, rendering returns to regulatory authorities.
The Fund Accountant is also expected to carry out the financial reporting and financial accounting functions of SIAML managed funds thereby ensuring that reports generated are in accordance with local and international accounting and regulatory guidelines. A successful execution of the job steers the generation of valuation for the mutual funds, provision of reports to the Securities and Exchange Commission as well as preparation of the financials for the mutual funds.
Qualifications
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B.sc or equivalent Honours degree in Economics; Accounting, Finance; Actuarial Science, Statistics, Banking & Finance or any related field.
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A certification in ACA/ACCA is an added advantage
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Experience resolving GL exceptions by liaising across upstream teams (e.g., pricing, reconciliations, corporate actions), investigating data anomalies, and applying journal corrections in line with accounting policy.
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Experience working with financial market instruments and applying valuation logic to support NAV reasonability reviews and exception resolution.
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Fund accounting / investment reporting and asset management and / or support capability with technical accounting experience
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Additional Information
Behavioural Competencies:
- Articulating Information
- Checking Things
- Developing Expertise
- Documenting Facts
- Examining Information
- Following Procedures
- Interacting with People
- Interpreting Data
- Managing Tasks
- Meeting Timescales
- Producing Output
- Team Working
Technical Competencies:
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Compliance
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Data Analysis and Inference
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Data Analysis
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Data Integrity
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Data Quality
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Exception Handling
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Risk Awareness
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Root Cause Analysis
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Technology Savvy
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Our Commitment to Diversity, Equity and Inclusion
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Standard Bank Group is committed to fair and inclusive employment practices. We aim to build a workforce that reflects the diversity of the communities we serve and welcome applications from candidates of all backgrounds, including people with disabilities. We strive to create an environment where everyone has an equal opportunity to contribute and grow.