Accountant
Accountant
Posted on :
26-08-2025
Employer Active
1 Vacancy
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Job Description
Our client is a diversified financial institution in Nigeria.
Job Summary
The Accountant is responsible for ensuring the accurate and timely recording reconciliation and reporting of all financial transactions within the organization. This role plays a critical part in supporting the firms mission to deliver tailored investment solutions to clients by maintaining precise financial records and ensuring strict compliance with all regulatory and internal standards. The Accountant will be instrumental in facilitating smooth operational and financial management consistently aligning with the organization s core values of excellence professionalism integrity innovation and commitment.
Key Responsibilities
Financial Record-keeping & Transactions Management
Accurately records all financial transactions within the accounting system including investments fees expenses and cash flows across client portfolios and fund operations.
Ensures proper documentation and classification of transactions specifically supporting diverse fund structures such as dollar funds equity funds money market funds and segregated portfolios.
Reconciliation & Verification
Performs timely and thorough bank reconciliations ledger reconciliations and comprehensive account reviews to ensure accuracy and completeness.
Reconciles fund statements bank accounts and client accounts promptly identifying and resolving any discrepancies.
Financial Reporting & Compliance
Prepares precise periodic financial statements reports and schedules that adhere to regulatory requirements and internal policies.
Supports audit processes by providing necessary documentation and clear explanations.
Budgeting & Expense Oversight
Assists in the preparation of budgets and forecasts related to investment activities and operational needs.
Monitors expenses ensures proper approvals and maintains robust controls to support the firms financial sustainability.
Financial Analysis & Insights decision-making.
Contributes to financial analysis to inform managements strategic
Provides valuable insights on fund performance operational costs and key profitability metrics.
Internal Controls & Process Improvement
Maintains and actively enhances internal control procedures to mitigate errors prevent fraud and minimize operational risks.
Identifies and implements process improvements to boost efficiency and accuracy in all financial activities
Requirements
Bachelors degree in Accounting Finance or a related field
ACCA ICAN is preferred
At least 5 years of relevant experience especially in financial services asset management or fund administration
Strong knowledge of accounting standards financial reporting and regulatory compliance.
Proficiency with accounting software (e.g. QuickBooks or ERP systems)
Exceptional attention to detail strong accuracy excellent organizational and time management skills.
Employment Type
Full Time
Key Skills
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