Fund / Management Accountant at UNOCASA Limited

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• • Fund / Management Accountant at UNOCASA Limited
  • View Jobs in Consulting / View Jobs at UNOCASA Limited

  Posted: Jul 1, 2026

  Deadline: Not specified

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  UnoCasa Limited was incorporated in 2009 to provide companies with business solutions in Marketing, Business Strategy , Recruitment and general Human Resources consultancy.
  

  Fund / Management Accountant

  • Job Type Full Time
  • Qualification BA/BSc/HND , Professional Certificate
  • Experience 3 - 7 years
  • Location Lagos
  • Job Field Finance / Accounting / Audit&nbsp

  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.

  Requirements

  • Education: Bsc 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).

  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.

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  Method of Application

  Interested and qualified? Go to UNOCASA Limited on docs.google.com to apply

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