Accountant

We are seeking an experienced professional for this opening. Role Description - This full-time on-site Accountant role is based in LagosThe Accountant will be responsible for providing the following;  - Prepare monthly, quarterly, and annual financial statements in line with IFRS and regulatory standards. - Maintain accurate general ledger records and perform regular reconciliations. - Prepare management accounts and financial performance reports for senior management and the Board. - Support external audits and regulatory examinations. - Preparation and filling of LIRS returns and FIRS monthly and annual returns - Maintain proper accounting records for managed funds and portfolios. - Calculate daily Net Asset Value (NAV) for funds in line with SEC approved valuation policies. - Track investment transactions, income, expenses, and corporate actions. - Ensure accurate recording of management fees, incentive fees, and other fund expenses. - Ensure compliance with SEC regulations and reporting requirements. - Preparation of monthly, quarterly and annual statutory returns and regulatory filings. - Maintain proper documentation for recapitalization, capital adequacy, and fund reporting. - Monitor bank accounts, fund flows, and liquidity positions. - Process payments, receipts, and investment settlements accurately and timely. - Prepare budgeting, forecasting, and cash flow planning. - Enforce internal control procedures to prevent errors and fraud. - Assist in developing and improving financial policies and procedures. - Support risk assessments related to financial operations. Required Qualifications: & Experience - Bachelor’s degree in Accounting, Finance, or related discipline. - Professional qualification (ICAN, ACCA, or equivalent) is required or strongly preferred. - Minimum of 3–5 years relevant experience, preferably in asset management, financial services,   or investment firms. - Strong knowledge of IFRS, fund accounting, and SEC regulatory requirements