Fund Accountant - Radix Pension Managers

Radix Pension Managers
Lagos, Nigeria
Competitive salary
22 Oct 2021
21 Nov 2021
Job role
Fund accountant
Experience level
Job Details

Job Summary
  • Responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/ reporting the daily NAV (Net Asset Value) per unit, and compiling standard weekly and/or monthly financial statements, and income and expense accruals.

  • Duties & Responsibilities
  • Manage all financial and accounting operations related to the pension funds
  • Prepare periodic budgets and financial forecasts and report variances on the pension funds
  • Prepare and publish timely monthly financial statements for all pension funds
  • Preparation of Management accounts of Pension funds ensuring that relevant accounting standards have been met
  • Preparation of monthly returns to pension commission
  • Preparation of monthly general ledger reconciliation
  • Preparation of weekly and monthly bank reconciliation
  • Carrying out daily unitization of funds
  • Rendition of Daily and Monthly RMAS to PENCOM
  • Additional controller duties as assigned by the Head of Finance Department.

  • Qualifications
  • A minimum of first degree or its equivalent in numerate or semi-numerate disciplines such as actuarial sciences, statistics, mathematics, accounting, economics, banking, finance, insurance, and other related courses.
  • An acceptable professional qualification from any relevant professional organization such as ACCA, ACCA, CFA, Etc.

  • Experience:
  • Minimum of 5 years overall combined accounting and finance experience.
  • A strong technical accounting background, with financial reporting experience in IFRS

  • Technical Skills:
  • Strong financial modelling and excel skills
  • Understanding of, and desire to develop, strong corporate governance frameworks and systems to support
  • Financial Management and corporate governance
  • Provision of strong financial control and stewardship over finance operations

  • Behavioral Skills:
  • Interpersonal skills
  • Excellent oral and written communication skills; ability to put complex financial issues into layman's terms for non-specialist audiences, including senior managers
  • Capacity to form and maintain good working relationships with a wide network of internal and external stakeholders