Fund Accounting Officer
AI summary
Lotus Capital Limited, a SEC-registered ethical investment management firm and pioneer in non-interest finance in Nigeria, is hiring a Fund Accounting Officer in Lagos on a full-time basis. The role involves leading the fund accounting function, preparing audit-ready financial data, managing fund valuation and pricing, coordinating regulatory examinations and statutory returns, and supporting portfolio management reporting. The position requires strong analytical, organizational, and customer service skills, with broad knowledge of company policies and financial services operations.
- Full-time Fund Accounting Officer role in Lagos with a leading ethical investment firm.
- Lead the fund accounting function and coordinate annual audits and regulatory examinations.
- Prepare statutory returns to SEC, NSE, and trustees ahead of deadlines.
- Requires strong analytical, organizational, and customer relations skills.
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?
- PreferredPractical evidence in call_center, internship, financeThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in Not specifiedThe 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
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Fund Accounting Officer evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Lotus Capital Limited and the role in Not specified.
- Add concrete examples related to call_center, internship, 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.
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Interview preparation
- What experience makes you a strong fit for this Fund Accounting Officer role in call_center, internship?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Not specified under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research Lotus Capital Limited 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 Accounting Officer (Male) at Lotus Capital Limited ⏲ Aug 26, 2026, 7:08 AM ⋕ View all Banking & Financial Services jobs Lotus Capital Limited is a full-service ethical investment management company specializing in Asset Management, Private Wealth Management, and Financial Advisory services. Lotus Capital is a pioneer in non-interest finance in Nigeria and duly registered with the Securities & Exchange Commission (SEC) as Fund Managers. Over the last 16 years, we have consistently contributed towards the growth of non-interest finance in the Nigerian capital market, and also manage 3 mutual funds listed on the Nigerian Stock Exchange We are recruiting to fill the position below: Job Title: Fund Accounting Officer (Male) Location: Lagos Employment Type: Full Time Responsibilities: Present an error free financial data for the annual audit within one week after the end of the financial year and complete the annual fund audit within 5 weeks after the end of the financial year. Review and validation of all the daily postings unto the system to ensure an error free posting of financial transactions. Work with the portfolio managers and the treasury unit to ensure that there is no idle fund in the portfolio assets. Managing a strong control environment and ensure all procedures are in compliance with Lotus Capital Limited and departmental policies Work closely with various business units - Investment & Research Department, legal team etc and partner with Business development teams to meet client deadlines and identify efficiencies Lead the Fund Accounting Function Weekly preparation and presentation of Investment Committee Report (ICR) to the Portfolio Management team. Coordinate all the scheduled and un-scheduled examination of the fund records by the regulators Prepare and file all the statutory return (Monthly, Quarterly, Bi-annual and annually) to the relevant regulatory authorities (SEC, NSE, Trustees etc.) 5 working days before the deadline. Participate and lead business unit projects, corporate initiatives. Be viewed as a leader Lotus Capital. Proper valuation of Private Client portfolios, Public funds, foreign client portfolio. Monthly & Quarterly submission of the fund’s management account and MPR to the CFO. Develop strong relationships with the internal clients, and provide superior client service to both internal and external clients Ensure all the Half year report (June & December) for the PCs are prepared and dispatched to the RMS before 7th day of the month of July and January. Daily administration of the fund valuation and pricing Work with IT units to resolve any issue that affect the operation and improve processes. Work closely with legal unit to ensure all the funds do not contravene any regulatory rule or guidelines. Respond to all queries raised by the regulators and other stakeholders Secondary Role: Excellent customer service and good relationship management with the Business Support/Development Unit. Handling of Investee relations with the Investment and Research Department Should be able to fully stand-in for the CFO Proper coordination of the annual fund audit and any scheduled or un-scheduled examination of fund records that may be required by the regulators Response to any enquiries or deficiency letter forwarded by the regulators or any other stakeholders within 48 hours Smooth coordination of the funds audit. Zero audit adjustment Fund performance reporting to the clients, managements and regulators. Weekly preparation and submission of the performance report of all the portfolios under management to the Portfolio Management committee Competencies and Skills Analytical and Persuasive skills. Speed and accuracy in task execution, Enthusiasm, energy, zeal Excellent time management skills Articulacy and computer competence Empathy, High standards of ethics, integrit Organisational skills Broad knowledge on service areas, company policies and business strategy Accountability. Excellent customer relationship etiquettes Tenacity Good communication skills (spoken, written) How to Apply Interested and qualified candidates should send their CV to: careers@lotuscapitallimited.com using the Job Title as the subject of the email. Application Deadline: 10th September, 2026. View all Jobs in Nigeria Lagos State