Norrenberger is a leading, independent financial services group that provides bespoke financial solutions that add value to our individual and institutional clients. Our component companies are licensed and regulated either by the Central Bank of Nigeria (CBN) or the Securities & Exchange Commission (SEC) to provide Investment Banking, Fund Management, Financial Advisory, and Foreign Exchange services to our discerning clientele.

We are recruiting to fill the position below:

Job Title: Fund Accountant

Location: Abuja
Employment Type: Full-time

Job Description

• 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.

Responsibilities

• 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,e.t.c).
• 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.

Requirements

• 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.

Application Closing Date
15th October, 2025.