If you’re a finance professional seeking to advance your career in a dynamic and reputable firm, the Fund Accountant role at DLM Capital Group presents an excellent opportunity. Located in Nigeria, this position offers the chance to contribute to the financial health and transparency of investment funds while growing your expertise in a challenging and rewarding environment.
Job Title: Fund Accountant
Location: Ikoyi, Lagos
Employment Type: Full-time
About DLM Capital Group
DLM Capital Group is a leading financial services firm known for its commitment to excellence, innovation, and integrity. The company specializes in investment management and advisory services, serving a diverse portfolio of clients. Joining DLM means becoming part of a team dedicated to delivering top-tier financial solutions and fostering professional growth.
Key Responsibilities of a Fund Accountant
As a Fund Accountant at DLM Capital Group, you will be entrusted with crucial tasks that ensure the accuracy and compliance of the company’s fund accounting operations. Your main duties will include:
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Preparing and maintaining detailed fund accounting records for various investment funds
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Reconciling fund transactions and balances with custodian records and third-party reports
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Monitoring daily cash movements and ensuring proper allocation
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Assisting in the preparation of financial statements and reports in accordance with regulatory standards
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Collaborating with auditors during financial audits to provide necessary documentation and explanations
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Ensuring compliance with internal controls and external regulatory requirements
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Supporting portfolio managers with accurate and timely financial data
Required Qualifications and Skills
To succeed in this role, candidates should possess:
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A Bachelor’s degree in Accounting, Finance, or a related discipline
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Professional certification such as ACCA, CPA, or CFA is highly desirable
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Proven experience in fund accounting or investment accounting roles
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Strong understanding of accounting principles, financial regulations, and investment fund structures
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Proficiency in accounting software and MS Excel
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Exceptional analytical skills with keen attention to detail
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Ability to work independently and as part of a team in a fast-paced environment
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Excellent communication and organizational skills
Why Work at DLM Capital Group?
DLM Capital Group offers a stimulating work environment that encourages continuous learning and career progression. Employees benefit from:
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Exposure to the investment fund sector and complex financial transactions
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Opportunities for professional development and certification support
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A collaborative and inclusive workplace culture
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Competitive salary and benefits package
How to Apply
If you are ready to take on this challenging and rewarding Fund Accountant role
Ensure your CV and cover letter highlight your relevant experience and qualifications aligned with the requirements of this role.
Application Deadline 30th June, 2025.
Ochazy NG
Silas NG
