Manager, Fund Analysis and Reporting
AI summary
The Manager, Fund Analysis & Reporting will lead Sankore’s fund performance analysis, financial reporting, and investor reporting functions. The role focuses on accurate and timely reporting across investment funds, supporting strategic decision-making, regulatory compliance, and transparent stakeholder communication. Based in Lagos, Nigeria, this is a full-time senior-level position requiring a degree and at least 5 years of experience in accounting, auditing, or finance.
- Senior-level fund analysis and reporting role in Lagos, Nigeria
- Full-time position with salary range NGN 1,500,000 – 2,000,000
- Requires a degree and minimum 5 years of relevant experience
- Covers performance analytics, NAV oversight, data governance, and regulatory reporting
- Working hours are 8 to 5; English language required
AI job guide
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AI salary guide
Source salary availableThe source lists NGN 1,500,000 - 2,000,000. Confirm the final pay, benefits, contract terms and allowances directly with the employer before accepting an offer.
Can you qualify for this role?
- Required5+ 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 driver, internship, motoristaThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in LagosThe 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 Manager, Fund Analysis and Reporting evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Thebridgerecruiter and the role in Lagos.
- Add concrete examples related to driver, internship, motorista, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Jobberman Nigeria; avoid sending documents to unofficial contacts or copied links.
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Source and safety check
- Jobberman Nigeria
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
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Interview preparation
- What experience makes you a strong fit for this Manager, Fund Analysis and Reporting role in driver, internship?
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- Are you available to work in Lagos under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
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Original source description
Manager, Fund Analysis and Reporting Thebridgerecruiter Accounting, Auditing & Finance Today Easy apply New Lagos Full Time Banking, Finance & Insurance NGN 1,500,000 - 2,000,000 Share link Share on WhatsApp Share on LinkedIn Share on Facebook Share on Twitter Share via SMS Job summary The Manager, Fund Analysis & Reporting will lead Sankore’s fund performance analysis, financial reporting, and investor reporting functions. This role is responsible for ensuring accurate, timely, and insightful reporting across all investment funds, supporting strategic decision-making, regulatory compliance, and transparent Min Qualification: Degree Experience: Level: Senior level Experience: Length: 5 years Language Requirement: English Working Hours: Full Time - 8 to 5 Applicant Location: Lagos, Nigeria Job descriptions & requirements: Responsibilities: Lead end-to-end performance analytics, including gross/net returns, IRR, MOIC, yield analysis, and benchmark comparisons. Conduct portfolio attribution analysis (asset-level, sector-level, and strategy-level performance drivers). Develop scenario and sensitivity models to assess impact of market changes, FX movements, and macroeconomic factors. Monitor liquidity, concentration, and exposure limits across portfolios. Establish early warning indicators for underperformance and emerging risks. Partner with investment teams to validate assumptions used in valuation and performance reporting. Track and evaluate peer fund performance and market comparables. Automate performance tracking using BI tools to enable real-time insights. Net Asset Value (NAV) Oversight & Controls Define and enforce NAV governance frameworks, including policies, procedures, and sign-off protocols. Review complex asset valuations (private equity, real estate, illiquid instruments, derivatives). Ensure proper fair value hierarchy classification (Level 1, 2, 3 assets where applicable). Oversee pricing sources and vendor relationships for market data inputs. Validate fee calculations, including management fees, performance fees, and carried interest. Review capital account allocations and investor-level NAV accuracy. Monitor cut-off times and trade capture accuracy impacting NAV. Lead NAV error escalation procedures, including root cause analysis and remediation. Implement automated reconciliation tools between portfolio systems, custodians, and general ledger. Ensure compliance with IFRS/GAAP valuation standards and internal policies. Design and maintain a centralized data architecture for fund and portfolio reporting. Implement data governance frameworks, including data validation rules and ownership structures. Oversee integration of multiple data sources (custodians, administrators, investment systems). Ensure version control and audit trails for all reporting outputs. Enhance reporting through data visualization tools (e.g., Power BI dashboards). Standardize reporting templates and formats across funds and asset classes. Monitor data quality KPIs and resolve inconsistencies proactively. Support development of self-service reporting tools for internal stakeholders. Oversee preparation of regulatory returns and filings (e.g., SEC, local regulators, tax authorities depending on jurisdiction). Ensure compliance with fund structures and legal documentation (PPMs, trust deeds, LP agreements). Support financial statement preparation, including notes and disclosures. Liaise with external auditors, tax advisors, and regulators during reviews and inspections. Monitor changes in regulatory frameworks and assess impact on fund reporting. Ensure adherence to AML/KYC reporting obligations where applicable. Validate investor-level reporting accuracy in line with regulatory expectations. Provide data-driven insights to guide portfolio rebalancing and capital allocation decisions. Support new fund launches, including structuring input, performance projections, and reporting setup. Develop business intelligence packs for senior management highlighting trends and risks. Assist in product development and innovation using market and performance data. Support due diligence processes for prospective investors or partners. Deliver ad-hoc analysis on macroeconomic trends, sectors, and asset classes. Contribute to long-term strategy planning and performance forecasting. Define team structure, roles, and responsibilities: aligned with business priorities. Establish standard operating procedures (SOPs) for all fund analysis and reporting activities. Drive a culture of accuracy, accountability, and continuous improvement. Mentor team members on technical skills (valuation, analytics, reporting tools). Oversee capacity planning and resource allocation across multiple funds. Lead implementation of automation and process improvement initiatives. Conduct performance reviews and succession planning. Foster collaboration with investment, finance, risk, and operations teams. Requirements: Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or CFA preferred). 4–6+ years experience: in fund analysis, investment reporting, or asset management. Strong knowledge of investment performance metrics and fund structures. Experience: working with fund administrators and auditors. Advanced Excel/financial modeling skills (Power BI or similar tools is a plus). Strong leadership and communication skills. Log In and Apply Important safety tips Do not make any payment without confirming with the Jobberman Customer Support Team. If you think this advert is not genuine, please report it via the Report Job link below. Report Job