Fund Accountant at FCSL Asset Management Company

FCSL Asset Management Company was incorporated in 1994 and has been operational for nearly 3 decades, providing various investments, financial services and advisory, with the Corporate Finance and Advisory, Equities and Fixed Income Securities and Markets

Job Title: Fund Accountant

Location: Lagos

Employment Type: Full-time

Job Summary

• The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, calculating net asset values (NAVs), and ensuring all financial reporting and compliance requirements are met.
• This role is crucial for supporting investment decision-making and ensuring transparency for investors and regulatory bodies.

Key Responsibilities

• Calculate daily, weekly, or monthly Net Asset Values (NAVs) for assigned funds.
• Maintain general ledger and financial records for investment funds.
• Record and reconcile fund transactions including purchases, sales, income, expenses, and distributions.
• Prepare periodic financial statements and investor reports.
• Ensure compliance with relevant accounting standards, fund governing documents, and regulatory requirements.
• Liaise with custodians, auditors, fund managers, and other stakeholders to resolve discrepancies and ensure accurate reporting.
• Assist with audits by providing necessary documentation and responding to audit queries.
• Monitor fund performance and analyze variances.
• Participate in system upgrades, process improvements, and automation initiatives.

Qualifications & Skills

• Bachelor’s Degree in Accounting, Finance, Economics, or a related field.
• 1–3 years of experience in fund accounting, investment accounting, or a similar finance role.
• Solid understanding of investment products (e.g., equities, fixed income, derivatives, mutual funds).
• Proficient in accounting software and Microsoft Excel (e.g., pivot tables, VLOOKUP).
• Strong analytical and numerical skills.
• High level of accuracy and attention to detail.
• Excellent organizational and communication skills.
• Ability to work under pressure and meet tight deadlines.

Preferred Qualifications:

• Professional certifications (e.g., CFA Level I/II, CPA, ACCA) are a plus.
• Experience with fund accounting platforms
• Knowledge of IFRS, GAAP, and regulatory frameworks relevant to investment funds.

Application Closing Date
Not Specified.

How to Apply: Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.