Opportunity at
Stanbic IBTC BankFund Accountant, Stanbic IBTC Asset Management
Stanbic IBTC Bank is currently hiring a Fund Accountant to work within Stanbic IBTC Asset Management. The role is based at Walter Carrington Crescent in Lagos…
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About This Role
Stanbic IBTC Bank is currently hiring a Fund Accountant to work within Stanbic IBTC Asset Management. The role is based at Walter Carrington Crescent in Lagos State and involves handling general ledger exceptions and maintaining data integrity. This position requires an individual capable of investigating data discrepancies and coordinating with upstream groups such as pricing, reconciliations, and corporate actions teams. Professionals who hold a background in numerical or financial disciplines…
Job Description
Stanbic IBTC Bank is currently hiring a Fund Accountant to work within Stanbic IBTC Asset Management. The role is based at Walter Carrington Crescent in Lagos State and involves handling general ledger exceptions and maintaining data integrity.
This position requires an individual capable of investigating data discrepancies and coordinating with upstream groups such as pricing, reconciliations, and corporate actions teams. Professionals who hold a background in numerical or financial disciplines will find this career opportunity well-suited to their skills.
The successful candidate will apply appropriate journal corrections in accordance with established accounting policies. This full-time opportunity places professionals directly inside the asset management sector within Lagos.
Responsibilities
- Resolve general ledger exceptions through coordination with upstream groups like pricing, reconciliations, and corporate actions
- Investigate data anomalies
- Apply journal corrections adhering to accounting policy
Requirements
- Experience resolving general ledger exceptions across upstream teams
- Experience investigating data anomalies and applying journal corrections based on accounting policy
Qualifications
- Bachelor of Science or equivalent Honours Degree in Economics
- Bachelor of Science or equivalent Honours Degree in Accounting
- Bachelor of Science or equivalent Honours Degree in Finance
- Bachelor of Science or equivalent Honours Degree in Actuarial Science
- Bachelor of Science or equivalent Honours Degree in Statistics
- Bachelor of Science or equivalent Honours Degree in Banking and Finance or a related discipline
Core Skills
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Where is this job located?
The position is located at Walter Carrington Crescent in Lagos State.
What educational background is required?
Candidates must possess a Bachelor of Science or equivalent Honours Degree in Accounting, Economics, Finance, Actuarial Science, Statistics, Banking & Finance, or a related field.
What are the main duties of the Fund Accountant?
Responsibilities include resolving general ledger exceptions by working with upstream teams like pricing, reconciliations, and corporate actions, investigating data anomalies, and applying journal corrections per accounting policy.
Is salary information provided in the posting?
The posting does not specify salary details.
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