Open to opportunities

Lateef Bankole

@lateefbankole

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Chartered-accountant-track fund accountant skilled in fund operations, reconciliations, valuation, and reporting.

Nigeria

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What I'm looking for

I seek a role in fund accounting or investment operations where I can apply rigorous reconciliation, valuation, and reporting skills, grow toward ICAN qualification, and contribute to a collaborative, compliance-focused team.

I am a detail-oriented Fund Accountant and Investment Administrator with over five years of progressive experience in fund accounting, investment administration, and auditing. I have managed daily contribution reconciliations, performed fund valuations, handled corporate actions, and prepared periodic client reports while maintaining accuracy and compliance with regulatory standards.

I have supported investment operations through transaction reconciliations, transfer window uploads, RMAS reporting, and process improvements that reduced error risk. I am currently progressing toward ICAN qualification and bring strong ethics, stakeholder engagement, problem-solving, and the ability to work effectively under tight deadlines.

Experience

Work history, roles, and key accomplishments

Current

Fund Accountant

Current

AccessArm Pensions Limited

May 2025 - Present (9 months)

Manage daily contribution and bank reconciliations, perform daily fund valuations and corporate action uploads, and prepare periodic client reports, ensuring accuracy and regulatory compliance across multiple portfolios.

Fund Accounting Reconciliations Corporate Actions Financial Reporting Excel RST Portal Stakeholder Management

Investment Administrator

AccessArm Pensions Limited

Apr 2021 - May 2025 (4 years 1 month)

Processed and reconciled contribution schedules within 48 hours, administered investment records and transfer window uploads, and supported investment operations and client servicing to improve operational efficiency.

RST Portal Data Integrity Client Servicing

Junior Financial Auditor

Federal Ministry of Finance

Jan 2019 - Dec 2020 (1 year 11 months)

Conducted monthly reconciliations of civil servant emolument records, executed audit plans testing internal controls, and collaborated with management to strengthen compliance frameworks and financial reporting accuracy.