107 fund accounting job offers in Lagos
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Fund Accountant at Norrenberger Financial Group
Lagos, Lagos
Job Description In this role, the Fund Accountant, will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate...
2 days ago in MyjobmagReport -
Fund Officer at Pal Pensions
Lagos, Lagos
Job Summary We are seeking a detail-oriented Fund Accountant to join our Fund team. The ideal candidate will have a strong foundation in fund accounting and...
30+ days ago in MyjobmagReport -
Fund Accountant at Comercio Partners
Lagos, Lagos
Fund Accountant Perform timely and accurate reconciliation of various fund assets, including securities, cash, and derivatives, to ensure the accuracy of...
30+ days ago in MyjobmagReport -
Accounting Consultant at AugustSecrets
Lagos, Lagos
Description We are looking for an experienced Accounting Consultant to support the setup of a robust grant-based accounting system and train our in-house...
30+ days ago in MyjobmagReport -
Analyst, Fund Reporting at Stanbic IBTC
Lagos, Lagos
Job Description The main purpose of the Fund Reporting Analyst is to execute the day-to-day accounting functions of the managed funds of Stanbic IBTC Asset...
30+ days ago in MyjobmagReport -
Fund Accountant - SEC at Zylus Group International
Lagos, Lagos
...relating ttransactions on the asset management software Overseeing monthly and quarterly investor reporting Write reports periodically tmanagement on Fund...
30+ days ago in MyjobmagReport -
Fund/Portfolio Manager at Sigma Consult
Lagos, Lagos
Salary: ₦600,000 Experience Required: Minimum 5 years Job Summary: The Fund/Portfolio Manager is responsible for managing investment portfolios, including...
30+ days ago in MyjobmagReport -
Accountant, Fund at Stanbic IBTC Pension Managers Limited
Lagos, Lagos
Job Description The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds’ assets are...
30+ days ago in MyjobmagReport -
Fund Recovery Officer at Moniepoint Inc. (Formerly TeamApt...
Lagos, Lagos
...being in the wrong hands. When any of these happen, there's a need to recover funds from the affected customers or institutions, hence the need for a Fund...
30+ days ago in MyjobmagReport -
Team Member, Investment Operations and Fund Accounts at AXA...
Lagos, Lagos
...Fund Accounts, and assisting in their resolution. Ensure timely settlement of all wire transfers (inward or outwards) and related to investments. Assist, as...
30+ days ago in MyjobmagReport -
Finance and Operations Manager at Nigeria Solidarity...
Lagos, Lagos
...(GAAP). Knowledge of Statutory accounting principles and Strong analytical and accounting skills. Intermediate to advanced experience with MS Word, MS
30+ days ago in MyjobmagReport -
Accountant at NCDF Group Plc - Nigerian Capital Development...
Lagos, Lagos
...accounting software (e... QuickBooks, Sage, or similar platforms). Excellent analytical and problem-solving skills. High attention to detail and accuracy...
30+ days ago in MyjobmagReport -
Fund Administration & Investment Operations Officer (Asset...
Lagos, Lagos
Department: Asset Management Operations Are you passionate about fund administration and investment operations? TRO-VEST is looking for a detail-oriented...
14 days ago in MyjobmagReport -
Securities and Derivatives Intermediate Analyst at CITIBANK
Lagos, Lagos
...Accounting, or Finance A Master’s degree in business or any business related professional qualification – ACIB (Associate Chartered Institute of Bankers)...
2 days ago in MyjobmagReport -
Director of Investments & Partnerships at ACO Nigeria
Lagos, Lagos
...fund management. Master’s degree in Corporate Finance, Banking, Investments or related field. Entrepreneurial mindset, with comfort in fast-paced and...
4 days ago in MyjobmagReport -
Senior Finance Officer at NCDF Group Plc - Nigerian Capital...
Lagos, Lagos
...accounting team. Setting goals, providing guidance, and fostering a positive and productive work environment. Risk Management and Compliance: Identifying...
30+ days ago in MyjobmagReport -
Investment Banking Associate (Capital Markets) at NCDF...
Lagos, Lagos
...fund formation. Strong relationship management and investor relations capabilities. Commitment to NCDF’s mission of inclusive development and impact investing.
30+ days ago in MyjobmagReport -
Latest Jobs at GTI Investment
Lagos, Lagos
Job Summary The Fund Manager is responsible for creating value, retaining value and preserving value for clients and company. He collaborates with other team...
30+ days ago in MyjobmagReport -
Fresh Jobs at Lotus Capital Limited
Lagos, Lagos
Job Responsibilities Primary Role: Lead the accounting and reporting function Managing a strong control environment and ensure all procedures are in...
30+ days ago in MyjobmagReport -
Senior Accountant at Radix Capital Partners Limited
Lagos, Lagos
Duties and Responsibilities Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and...
30+ days ago in MyjobmagReport -
Team Lead, Investment Operations at Cordros Capital
Lagos, Lagos
...requirements. It involves managing trade processing, reconciliations, reporting, and client service functions while leading a team to ensure seamless fund...
30+ days ago in MyjobmagReport -
Accountant at Speedaf Nigeria Limited
Lagos, Lagos
Job Summary The Accountant will be responsible for preparing financial reports, maintaining records, and ensuring compliance with accounting principles and...
30+ days ago in MyjobmagReport -
Credit Control Officer at IpNX Nigeria Limited
Lagos, Lagos
...of general accounting principles Knowledge of debit and credit Proficiency in Excel Knowledge of accounts receivables Customer relationship management
27 days ago in MyjobmagReport -
Jobs at Kloverharris Limited
Lagos, Lagos
...Public Accountant (CPA) or similar professional certification. Master’s degree in Finance or Accounting. Experience in margin account management and tax fund
30+ days ago in MyjobmagReport -
Accountant at Alan & Grant
Lagos, Lagos
...accounting software (e... QuickBooks, or ERP systems) Exceptional attention to detail, strong accuracy, excellent organizational, and time management skills.
30+ days ago in MyjobmagReport
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