Fund / Management Accountant at UNOCASA Consulting

UnoCasa is a full service Human Resources Consultancy business with focus on Talent Acquisition, Learning & Development and Consultancy services. Our raison d’etre is the notion that your people are your advantage and proffer people-centric solutions to ensure your team accomplish your business goals. We are not your run of the mill HR Company, we believe in team diversity and teamwork; we believe that the workplace should have an ambience that inspires productivity of the team; and the application of technologies to enhance efficiency. We know that every business is unique and tailor HR solutions to your organisation’s needs. Our clients are in various sectors not limited to engineering, education, health oil & gas, government, media, finance, retail, lifestyle, consultancy firms and services.

We are recruiting to fill the position below:

Job Title: Fund / Management Accountant

Location: Lagos
Employment Type: Full-time

Role Overview

• Client is seeking a meticulous Fund/Management Accountant to take ownership of the valuation, reporting, and financial control of our investment portfolios.
• You will ensure that all funds under management remain compliant with SEC Nigeria Rules and International Financial Reporting Standards (IFRS), while providing the analytical support necessary for executive decision-making.

Key Responsibilities

• Fund Accounting: Compute daily/periodic NAV for mutual funds and discretionary portfolios; reconcile cash and positions with custodians and brokers.
• Regulatory Compliance: Lead the preparation of statutory returns (AQR, weekly/quarterly reports) and ensure adherence to ISA 2025 and NFIU AML/CFT frameworks.
• Treasury: Monitor fund liquidity and oversee the settlement of trades and vendor payments.
• Management Reporting: Develop performance dashboards and variance analyses to support budgeting and forecasting.
• Risk Management: Implement robust internal controls and identify operational or valuation risks.

What Success Looks Like

• Accuracy: Zero unresolved reconciliation differences.
• Punctuality: 100% on-time filing of regulatory and internal reports.
• Excellence: Clean audit outcomes and high compliance ratings.

Requirements

• Education: B.Sc Degree in Accounting, Finance, or Economics.
• Certification: ICAN or ACCA (Qualified or in-view).
• Experience: 3 - 7 years in Fund Accounting, Investment Banking, or Asset Management.
• Technical Skills: Deep knowledge of SEC Nigeria Rules, IFRS, and financial modeling. Proficiency in Excel and fund accounting software is mandatory; Bloomberg experience is a plus.
• Soft Skills: Uncompromising integrity, high attention to detail, and the ability to manage diverse stakeholders (Trustees, Registrars, Auditors).

Application Closing Date
27th April, 2026.