April 26

Fund Accountant at Maurice Xandra Solutions Limited

Maurice Xandra Solutions Limited – Our client, a major player in the Asset Management Industry, is recruiting to fill the position below:

Job Title: Fund Accountant

Location: Lagos
Job Type: Full Time

Job Summary

  • Our client is looking to hire a Senior Accountant who is required to act as a finance business partner to key stakeholders in and outside the organisation.
  • He/She will be expected to provide support to several key functions including finance, investment, investor relations and corporate development.


  • Timely preparation and presentation of Monthly, quarterly and annual management accounts.
  • Oversee the month-end close process, constantly reviewing procedures while eliminating inadequacies.
  • Timely processing of payments to vendors
  • Compare monthly, quarterly and annual budgets against actual performance.
  • Analyze monthly financial results and provide insights and recommendations to both short-term and long-term growth plans of the organization.
  • Prepare weekly liquidity reports/cashflow for all entities within your view
  • Ensure the preparation and timely filing of all local, state, and federal tax returns.
  • Prepare and submit quarterly statutory return to the various regulators
  • Ensure accurate invoices are issued to customers in a timely manner
  • Provide financial and business insights to the Supervisor.
  • Work with the team to understand cost drivers and proactively looking for cost optimisation strategies.
  • Ensure the application of appropriate internal controls and financial procedures within the department.
  • Drive automation and continuous process improvement
  • Work together with other departments and teams to stay in line with the overall objective of the business
  • Ensure timely completion of the annual audited accounts across various companies simultaneously.
  • Liaise with service providers on a timely manner on accounting, regulatory, statutory, and other matters
  • Other specific responsibilities as defined by the Supervisor or CFO

Required Expereince and Qualifications

  • A minimum of a 2:1 Bachelor’s Degree in Accounting, Finance, or any other related discipline.
  • 4-6 years’ experience in Fund Accounting is required.
  • ACCA/ACA is required. (Student membership can be considered).
  • 4-6 years’ experience in an Asset Management Company will be an added advantage.

Key Compentencies and Skills:

  • Ability to prioritize
  • A team player and goal oriented individual
  • Excellent interpersonal, written, and verbal communication skills
  • Exceptional organization and time management skills.

Application Closing Date
30th April, 2022.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.


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