Talent Towers - Founded with a clear purpose to transform the human resource landscape in Africa, Talent Towers is a people-first Human Capital Solutions firm committed to delivering innovative, practical, and impactful solutions that drive business performance and workforce excellence.
We are recruiting to fill the position below:
Job Title: Manager, Fund Analysis and Reporting
Location: Lagos Employment Type: Full-time Reports to: Chief Financial Officer (CFO) Direct Reports: Investment analysts,Finance analysts, Compliance officer, and Investor Reporting Manager
About the Role
The Manager, Fund Analysis & Reporting will lead the Client’s fund performance analysis, financial reporting, and investor reporting functions.
This role is responsible for ensuring accurate, timely, and insightful reporting across all investment funds, supporting strategic decision-making, regulatory compliance, and transparent communication with stakeholders.
The Manager, Fund Analysis & Reporting will also play a critical role in translating complex financial and investment data into clear insights for internal leadership and external investors.
Key Responsibilities Fund Analysis & Performance Monitoring:
Lead end-to-end performance analytics, including gross/net returns, IRR, MOIC, yield analysis, and benchmark comparisons.
Conduct portfolio attribution analysis (asset-level, sector-level, and strategy-level performance drivers).
Develop scenario and sensitivity models to assess impact of market changes, FX movements, and macroeconomic factors.
Net Asset Value (NAV) Oversight & Controls
Define and enforce NAV governance frameworks, including policies, procedures, and sign-off protocols.
Review complex asset valuations (private equity, real estate, illiquid instruments, derivatives).
Ensure proper fair value hierarchy classification (Level 1, 2, 3 assets where applicable).
Reporting & Data Management
Design and maintain a centralized data architecture for fund and portfolio reporting.
Implement data governance frameworks, including data validation rules and ownership structures.
Oversee integration of multiple data sources (custodians, administrators, investment systems)
Financial & Regulatory Reporting Support
Oversee preparation of regulatory returns and filings (e.g., SEC, local regulators, tax authorities depending on jurisdiction).
Ensure compliance with fund structures and legal documentation (PPMs, trust deeds, LP agreements).
Support financial statement preparation, including notes and disclosures.
Strategic & Management Support
Provide data-driven insights to guide portfolio rebalancing and capital allocation decisions.
Support new fund launches, including structuring input, performance projections, and reporting setup.
Develop business intelligence packs for senior management highlighting trends and risks.
Team Leadership
Define team structure, roles, and responsibilities aligned with business priorities.
Establish standard operating procedures (SOPs) for all fund analysis and reporting activities.
Drive a culture of accuracy, accountability, and continuous improvement.
Requirements
Bachelor’s Degree in Finance, Accounting, Economics, or related field (Master’s or CFA preferred).
5–7+ years experience in fund analysis, investment reporting, or asset management.
Strong knowledge of investment performance metrics and fund structures.
Experience working with fund administrators and auditors.
Advanced Excel/financial modeling skills (Power BI or similar tools is a plus).
Strong leadership and communication skills.