Senior Fund Accountant at Strivo Labs

We are seeking a highly skilled and detail-oriented Senior Fund Accountant with strong financial services experience to oversee fund accounting operations, ensure accurate financial reporting, and maintain compliance with regulatory requirements. The ideal candidate will bring expertise in fund management, investment accounting, and stakeholder reporting, with the ability to work cross-functionally to support the organization’s growth.

Key Responsibilities

Fund Accounting & Reporting

• Prepare, review, and deliver timely and accurate financial statements for funds under management.
• Perform daily, monthly, and quarterly NAV calculations and reconciliations.
• Ensure compliance with International Financial Reporting Standards (IFRS) and relevant financial regulations.

Financial Controls & Compliance

• Maintain strong internal controls and ensure adherence to policies, procedures, and audit requirements.
• Liaise with external auditors, custodians, and regulators to support audits and compliance reviews.
• Monitor changes in financial regulations and ensure ongoing compliance.

Investment Operations Support

• Reconcile investment portfolios, including cash, positions, and market valuations.
• Track fund performance and prepare analysis for internal stakeholders and investors.
• Support portfolio managers with accurate data and reporting for investment decision-making.

Process Improvement & Leadership

• Identify and implement process improvements to enhance accuracy and efficiency in fund accounting.
• Mentor and provide guidance to junior accountants on fund accounting practices.
• Contribute to system enhancements and adoption of best practices in reporting and compliance.

Key Skills & Competencies

• Strong technical knowledge of fund accounting and investment instruments.
• Advanced proficiency in accounting systems and Microsoft Excel.
• Excellent analytical, organizational, and problem-solving skills.
• High level of integrity, accuracy, and attention to detail.
• Strong communication skills for liaising with auditors, regulators, and stakeholders.

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, or related field.
• Professional accounting qualification (ICAN, ACCA, CFA, or equivalent) required.
• 5–7 years of relevant fund accounting experience, ideally in financial services, asset management, or investment banking.
• In-depth knowledge of IFRS, fund structures, and regulatory frameworks in Nigeria.

KPIs

• Accuracy and timeliness of fund NAV calculations and reporting.
• Compliance with regulatory and audit requirements.
• Quality of financial analysis and insights provided to stakeholders.
• Efficiency improvements in fund accounting processes.
• Contribution to successful audits and risk mitigation.