Fund Accountant at DLM Capital Group

Job Summary:

The Fund Accountant will be responsible for the accurate and timely preparation of financial reports, daily and monthly NAV (Net Asset Value) computations, fund reconciliations, and regulatory submissions. The ideal candidate will demonstrate deep knowledge of financial reporting within the asset management or investment fund space and a commitment to high standards of accuracy and control.

Key Responsibilities:

• Prepare and validate daily, weekly, and monthly Net Asset Valuations (NAVs) for assigned funds.
• Maintain accurate and up-to-date records of fund transactions including subscriptions, redemptions, investments, dividends, income, expenses, and distributions.
• Perform periodic reconciliations of fund positions with custodians, brokers, and fund administrators.
• Monitor and account for fund-related accruals such as management fees, performance fees, taxes, and other expenses.
• Generate periodic financial statements in accordance with IFRS and applicable fund reporting standards.
• Assist in the preparation of annual audits, liaising with external auditors and ensuring timely audit completion.
• Ensure compliance with regulatory and statutory guidelines (e.g., SEC, PENCOM, FRCN) as applicable to the fund structure.
• Work collaboratively with the Portfolio Management, Compliance, Risk, and Operations teams to ensure financial integrity and transparency.
• Stay abreast of changes in accounting standards, capital markets, and investment product developments.

Candidate Requirements:

• Bachelor’s degree or HND in Accounting, Finance, Economics, or a related discipline.
• Relevant professional qualifications such as ACA, ACCA, or CFA (or in advanced stages) will be an added advantage.
• 3 – 5 years of relevant experience in fund accounting, investment management, asset management, or financial services.
• Strong understanding of investment fund structures, securities valuation, IFRS, and financial markets.
• Proficiency in financial software and tools (e.g., Microsoft Excel, accounting platforms, fund accounting systems).
• Ability to work with precision under tight deadlines in a fast-paced environment.
• Strong analytical and problem-solving abilities with high attention to detail.
• Excellent verbal and written communication skills.
• Demonstrated integrity and professionalism in handling confidential and sensitive information.