Applications are invited from suitable and qualified candidates for the Position of Fund Accountant at Norrenberger Financial Group.
About Norrenberger Financial Group
Norrenberger Financial Group is a financial services and investment management group providing asset management, wealth management, and financial advisory solutions. The company focuses on helping individuals and institutions grow and preserve wealth through disciplined investment strategies, risk management, and professional financial planning. With an emphasis on transparency, regulatory compliance, and client-focused service, Norrenberger operates as a trusted brand within the investment and capital markets sector.
Summary
- Company: Norrenberger Financial Group.
- Job Title: Fund Accountant
- Job Type: Full Time
- Qualification: BA/BSc/HND/Msc
- Location: Nigeria
Job Title: Fund Accountant
Job Summary
In this role, the Fund Accountant, will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate with internal teams to support efficient fund administration.
Job Details
- Prepare periodic Net Asset Value (NAV) calculations for managed funds.
- Conduct bank reconciliation related to the funds
- Record and reconcile investment transactions, income accruals, fees, and other journal entries.
- Ensure compliance with regulatory filings (e.g., SEC returns, trustees’ reports).
- Coordinate accounting for fund-related expenses, management fees, and custodian charges.
- Liaise with auditors during fund audits and reviews.
- Work closely with relevant internal teams to ensure timely and accurate fund reporting.
See Also:
Requirements for the Position of Fund Accountant at Norrenberger Financial Group
- Bachelor’s degree in Accounting, Finance, Economics, or related discipline.
- Minimum of 3 years direct Fund Accounting experience in an Asset Management firm.
- Professional certification (ACA or ACCA) is required
- Strong understanding of financial instruments, investment valuation, and NAV computation.
- Knowledge of IFRS, SEC, and relevant local regulatory frameworks.
- Excellent attention to detail, analytical ability, and problem-solving skills.
Deadline
30th April, 2026
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