Fund / Management Accountant
AI summary
UNOCASA Limited is hiring a Fund/Management Accountant to own the finance function for its growing investment portfolios. The role covers fund accounting, regulatory compliance under SEC Nigeria rules, treasury, management reporting, and risk controls. Based in Victoria Island, Lagos, it suits a hands-on finance professional with fund accounting or asset management experience.
- First dedicated finance hire with full ownership of the finance function
- Covers fund accounting, SEC Nigeria compliance, treasury, and reporting
- Requires ICAN or ACCA and 3–7 years in fund accounting or asset management
- Startup environment with a small, energetic team of 7–10 people
- Application via UNOCASA Limited Google Docs link
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 Limited 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 MyJobMag 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
- MyJobMag 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 Limited before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Use AI to apply better
After confirming the original source, use Career Assistant to check role fit, tailor your CV and prepare a cover letter or employer message.
Original source description
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 Experience: 3 - 7 years Location Lagos City Victoria Island Job Field Finance / Accounting / Audit 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: 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. Treasury & Liquidity: Monitor fund liquidity and oversee the smooth settlement of trades and vendor payments. Management Reporting: Develop robust performance dashboards and variance analyses to drive budgeting and forecasting. Risk Management: Implement internal controls and actively identify operational or valuation risks. Requirements: Education: B.Sc. in Accounting, Finance, or Economics. Certification: ICAN or ACCA (Qualified or final stages/in-view). Experience: 3–7 years of specialized experience: in Fund Accounting, Investment Banking, or Asset Management. Technical Skills: Deep knowledge of SEC Nigeria Rules, IFRS, and financial modeling. Mastery of Excel and fund accounting software is mandatory. Soft Skills: High autonomy, uncompromising integrity, acute attention to detail, and the confidence 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: Setting up robust, scalable financial protocols and achieving clean audit outcomes. Check how your CV aligns with this job Method of Application Interested and qualified? Go to UNOCASA Limited on docs.google.com to apply Build your CV for free. Download in different templates.