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UnoCasa Consulting
Fund / Management Accountant
Victoria Island, Lagos, Nigeria · On-site · Full time · Mid level
About the role
Take ownership of valuation, compliance, and financial control of investment portfolios. Build and manage finance processes in a startup environment.
What you’ll do
• Compute daily/periodic NAV for funds and portfolios. • Prepare statutory returns and ensure regulatory compliance. • Implement internal controls and identify risks. • Monitor fund liquidity and oversee settlements. • Develop performance dashboards and variance analyses.
What you’ll bring
• High autonomy and integrity with stakeholder management skills. • ICAN or ACCA qualified or in final stages. • Knowledge of SEC Nigeria Rules, IFRS, and financial modeling. • Proficient in Excel and fund accounting software. • 3–7 years experience in Fund Accounting or Asset Management.
Life at UnoCasa Consulting
Energetic startup team of 7–10 people with a fast-paced environment. Opportunity to own entire finance function from day one.
About UnoCasa Consulting
Boutique Investment Management and Asset Management firm specializing in diversified portfolios and robust risk management frameworks.