Fund / Management Accountant at UNOCASA Limited

UNOCASA Limited is seeking a Fund/Management Accountant to oversee investment portfolio valuation, reporting, and financial control in Lagos, Nigeria.

What it offers

• Full-time role focused on fund accounting, regulatory compliance, treasury, management reporting, and risk management.

Who can apply

• Education: BSc 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.
• Skills: Deep knowledge of SEC Nigeria Rules, IFRS, financial modeling, and proficiency in Excel and fund accounting software; Bloomberg experience is a plus.
• Soft skills: Uncompromising integrity, high attention to detail, and ability to manage diverse stakeholders.

What you'll do

• Compute daily/periodic NAV for mutual funds and discretionary portfolios; reconcile cash and positions with custodians and brokers.
• Lead preparation of statutory returns (AQR, weekly/quarterly reports) and ensure adherence to ISA 2025 and NFIU AML/CFT frameworks.
• Monitor fund liquidity and oversee trade settlements and vendor payments.
• Develop performance dashboards and variance analyses for budgeting and forecasting.
• Implement internal controls and identify operational or valuation risks.

How to apply

• Submit your application via the Google Form at docs.google.com.
• Build your CV for free using the provided tools.