Fund Accountant, Stanbic IBTC Asset Management

About the Role

Stanbic IBTC Holdings PLC, a leading full-service financial services group in Nigeria, is looking for a dedicated and detail-oriented Fund Accountant to join our Asset Management subsidiary (SIAML). In this pivotal role, you will play a crucial part in maintaining the financial integrity of our managed funds, ensuring compliance with local and international regulatory guidelines, and delivering accurate reporting to our valued clients and stakeholders.

• Perform core fund accounting processes and reporting tasks independently, ensuring accurate and timely outputs.
• Execute day-to-day accounting functions including proper record keeping, reconciliations, asset valuations, and generating fund prices.
• Render accurate returns to regulatory authorities such as the Securities and Exchange Commission (SEC).
• Resolve General Ledger (GL) and Net Asset Value (NAV) exceptions by liaising with upstream teams and applying necessary journal corrections.
• Prepare comprehensive financial statements and reports for mutual funds in line with professional accounting standards.

• Bachelor's degree (B.Sc.) or equivalent honours degree in Accounting, Finance, Economics, Actuarial Science, Statistics, Banking & Finance, or a related field.
• Professional certification such as ACA or ACCA is an added advantage.
• Demonstrated experience in fund accounting, investment reporting, or asset management support.
• Strong understanding of financial market instruments and valuation logic to support NAV reasonability reviews.
• Exceptional analytical skills with proficiency in data analysis, exception handling, and root cause analysis.

• Competitive salary and performance-based incentives.
• Comprehensive medical and health insurance coverage.
• Opportunities for professional development and continuous learning within a leading financial institution.
• A collaborative, inclusive, and dynamic work environment.

Skills