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This job expired on 17/08/2026. It no longer accepts applications.
Fund Accounting Supervisor
Sunda International · Lagos
Job description
About the role
We are looking for a Fund Accounting Supervisor to lead the daily operations, accounting processes, and compliance activities of our investment fund. The role ensures accurate Net Asset Value (NAV) calculations and serves as a key liaison between internal teams and regulators.
Key responsibilities
- Oversee daily fund accounting operations and ensure timely, accurate NAV calculations.
- Supervise fund administration activities and maintain compliance with regulatory requirements.
- Coordinate with internal departments and external regulatory bodies.
- Monitor and manage custody services and investment administration processes.
Required profile
- Bachelor’s degree in finance, accounting, economics, or a related field.
- 3–5 years of progressive experience in fund accounting, custody services, or investment administration.
- Experience in banking and currency exchange (e.g., US dollar) is mandatory.
- Strong analytical abilities and thorough knowledge of GAAP/IFRS standards.
Required skills
- Proficiency with fund accounting software.
- In‑depth understanding of GAAP and IFRS accounting standards.
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Sunda International
Lagos
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