Company Info
Mid sized business
1 to 50 Employees
Alan & Grant - Our client, a leading diversified financial institution in Nigeria is recruiting suitable candidates to fill the position below:
Alan & Grant – Our client, a leading diversified financial institution in Nigeria is recruiting suitable candidates to fill the position below:
Job Title: Accountant
Location: Lagos
Job type: Full-time
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 firm’s 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 firm’s financial sustainability.
Financial Analysis & Insights decision-making:
- Contributes to financial analysis to inform management’s 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
- Candidates should possess a Bachelor’s 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.
Application Closing Date
Not Specified.
How to Apply: Interested and qualified candidates should Click here to apply online