Operations Manager
Tetra Maritime
Lagos
Nigeria
July 3, 2026
Full-timeJuly 3, 2026
Job Description
Job Overview:
The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds’ assets are properly accounted for.
Duties and Responsibilities:
Communicate with the Investment Management, Benefit Management and Business Development teams within compliance framework, to optimize clients’ satisfaction and achieve execution of investment. Carry out daily cash reconciliation and periodic assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position. Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds. Regular review of the financial records and accounts of all funds under management. Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.
Required Qualifications:
BSc in Finance and Accounting, and ACCA or ICAN or CIMA certification
Educational Background:
BSc in Finance and Accounting
Experience:
3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
Languages:
English
Additional Notes:
All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any form of payment as part of our recruitment process. If you experience this, please contact our Fraud line on +27 800222050 or TransactionFraudOpsSA@standardbank.co.za
The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds’ assets are properly accounted for.
Duties and Responsibilities:
Communicate with the Investment Management, Benefit Management and Business Development teams within compliance framework, to optimize clients’ satisfaction and achieve execution of investment. Carry out daily cash reconciliation and periodic assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position. Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds. Regular review of the financial records and accounts of all funds under management. Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.
Required Qualifications:
BSc in Finance and Accounting, and ACCA or ICAN or CIMA certification
Educational Background:
BSc in Finance and Accounting
Experience:
3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
Languages:
English
Additional Notes:
All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any form of payment as part of our recruitment process. If you experience this, please contact our Fraud line on +27 800222050 or TransactionFraudOpsSA@standardbank.co.za
Info
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Applicants are encouraged to perform their own due diligence and confirm all information directly with the employer before submitting an application.
We are not responsible for any actions, decisions, or outcomes resulting from applying to a job listed here. All interviews, selection processes, and job offers are conducted solely by the employer or organization.
Exercise caution and watch out for fraudulent job offers. Never provide sensitive personal information or make payments to secure a position.