Expires 2 months from now
Fund Accountant
full-time
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Job Summary
In this role, the Fund Accountant, will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate with internal teams to support efficient fund administration.
Job Details
- Prepare periodic Net Asset Value (NAV) calculations for managed funds.
- Conduct bank reconciliation related to the funds
- Record and reconcile investment transactions, income accruals, fees, and other journal entries.
- Ensure compliance with regulatory filings (e.g., SEC returns, trustees’ reports).
- Coordinate accounting for fund-related expenses, management fees, and custodian charges.
- Liaise with auditors during fund audits and reviews.
- Work closely with relevant internal teams to ensure timely and accurate fund reporting.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or related discipline.
- Minimum of 3 years direct Fund Accounting experience in an Asset Management firm.
- Professional certification (ACA or ACCA) is required
- Strong understanding of financial instruments, investment valuation, and NAV computation.
- Knowledge of IFRS, SEC, and relevant local regulatory frameworks.
- Excellent attention to detail, analytical ability, and problem-solving skills.
About Company
Norrenberger Asset Management Limited
About Norrenberger: Founded in 2017, Norrenberger is a financial services group that provides bespoke financial solutions that add value to our individual and institutional clients. With a team of experienced professionals, Norrenberger offers a comprehensive range of services, including asset management, private equity, development finance, investment banking, insurance, pensions, securities trading, fintech and digital banking. We are guided by our mission to positively unlock the opportunities in society for our clients and stakeholders. Our component companies are licensed, authorised, and regulated by either the Securities & Exchange Commission (SEC), Central Bank of Nigeria (CBN), Nigerian Exchange Limited (NGX), National Pension Commission (PenCom) or National Insurance Commission (NAICOM). Thank you