Fund / Management Accountant
AI summary
A boutique investment and asset management firm in Victoria Island, Lagos, is hiring its first dedicated finance professional as a Fund/Management Accountant. The role involves full ownership of fund accounting, NAV computation, regulatory compliance under SEC Nigeria rules, treasury management, and building scalable financial processes in a small, fast-paced team.
- First dedicated finance hire with full ownership of the finance function
- Victoria Island, Lagos based full-time role
- Requires 3–7 years in fund accounting, investment banking, or asset management
- ICAN or ACCA certification required
- Must know SEC Nigeria Rules, IFRS, and fund accounting software
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- Required3+ years of relevant experienceThe job post includes a minimum experience signal.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in internship, technology, financeThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in Victoria IslandThe vacancy is associated with this location.
- UnclearComfort with the Full-time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Fund / Management Accountant evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to UnoCasa Consulting and the role in Victoria Island.
- Add concrete examples related to internship, technology, finance, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Jobzilla Nigeria; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- Jobzilla Nigeria
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Fund / Management Accountant role in internship, technology?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Victoria Island under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research UnoCasa Consulting before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Original source description
Fund / Management Accountant at an Agile, Rapidly Growing Boutique Investment Management and Asset Management Firm - UnoCasa Consulting ⏲ Sep 10, 2026, 8:07 AM ⋕ View all Banking & Financial Services jobs UnoCasa Consulting - Our client is an agile, rapidly growing boutique investment management and asset management firm modeled after premier global discretionary fund managers. Backed by institutional-grade expertise, they specialize in building well-diversified portfolios with robust risk management frameworks. They are recruiting to fill the position below: Job Title: Fund / Management Accountant Location: Victoria Island, Lagos Employment Type: Full-time Job Summary As they scale, they are looking for their first dedicated finance professional to step in as a Fund/Management Accountant to take absolute ownership of the valuation, compliance, and financial control of their growing investment portfolios. This is a nimble startup environment with an energetic team of 7–10 people. You won’t just be managing a process; you will be building it. If you are looking for a massive, slow-paced corporate hierarchy, this isn't it. If you want a defining career opportunity to own the entire finance function from day one, read on. Key Responsibilities: Management Reporting: Develop robust performance dashboards and variance analyses to drive budgeting and forecasting. Treasury & Liquidity: Monitor fund liquidity and oversee the smooth settlement of trades and vendor payments. 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 strict adherence to ISA 2025 and NFIU AML/CFT frameworks under SEC Nigeria Rules. Risk Management: Implement internal controls and actively identify operational or valuation risks. Requirements: Soft Skills: High autonomy, uncompromising integrity, acute attention to detail, and the confidence to manage diverse stakeholders (Trustees, Registrars, Auditors). Education: B.Sc. in Accounting, Finance, or Economics. Technical Skills: Deep knowledge of SEC Nigeria Rules, IFRS, and financial modeling. Mastery of Excel and fund accounting software is mandatory. Experience: 3–7 years of specialized experience: in Fund Accounting, Investment Banking, or Asset Management. Certification: ICAN or ACCA (Qualified or final stages/in-view). What Success Looks Like Punctuality: 100% on-time filing of regulatory and internal reports. Accuracy: Zero unresolved reconciliation differences. Excellence: Setting up robust, scalable financial protocols and achieving clean audit outcomes. How to Apply Interested and qualified candidates should: Click here to apply online View all Jobs in Nigeria Lagos State and 1 other location Lagos State , Victoria Island