Addosser Investments Limited
Addosser Investments Limited is a diversified financial services group with a range of subsidiaries focused on delivering tailored financial solutions to individuals, entrepreneurs, and corporate organizations. The company is known for its innovative approach, strong corporate values, and a commitment to client success across Nigeria’s financial landscape.
Position Summary:
Addosser Investments is seeking to hire an experienced Fund Accountant to join its Asset Management team. The ideal candidate will be responsible for overseeing the financial operations of investment funds, ensuring accuracy, compliance, and timely reporting.
Key Responsibilities:
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Prepare and maintain accurate records of fund financial activities.
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Reconcile investment portfolios and manage fund-related accounting transactions.
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Ensure compliance with regulatory standards and internal controls.
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Collaborate with portfolio managers and custodians on reporting and valuations.
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Assist with the preparation of NAV (Net Asset Value) statements and financial reports.
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Support audits and respond to queries related to fund accounting.
Requirements:
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A Bachelor’s Degree (B.Sc) in Accounting, Finance, or a related field.
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Minimum of 3–5 years’ professional experience in fund accounting, preferably within an asset management or financial services company.
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Strong understanding of financial reporting, investment instruments, and regulatory frameworks.
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Detail-oriented with excellent analytical and numerical skills.
Salary & Benefits:
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Monthly Salary: ₦500,000 – ₦630,000
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Competitive compensation package based on experience and qualifications.
How to Apply:
Interested and qualified candidates should send their application and CV to taiwo.oguntade@addosser.com, using “Fund Accountant” as the subject of the email.
Application Deadline: 8th July, 2025
To apply for this job email your details to taiwo.oguntade@addosser.com