Fund Accountant, Stanbic IBTC Asset Management

The Fund Accountant, Stanbic IBTC Asset Management position at Standard Bank Group in Lagos, ng is a full-time role. Performs core fund accounting processes and reporting tasks independently. Resolve General Ledger (GL) and Net Asset Value (NAV) exceptions, delivering accurate outputs across client and audit deliverables. Execute the day-to-day accounting functions of the managed funds of SIAML. These functions include keeping proper accounting records, reconciliations, valuations and generating fund prices, rendering returns to regulatory authorities. The Fund Accountant is also expected to carry out the financial reporting and financial accounting functions of SIAML managed funds thereby ensuring that reports generated are in accordance with local and international accounting and regulatory guidelines.

Key skills for this role include: RDS.

The salary for this position is not publicly listed. You can negotiate during the interview process. Check Glassdoor or Levels.fyi for estimates.

This position is On-site. The role is based in Lagos, ng.

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