Fund Accountant at Radix Pension Managers Limited Full Time

Radix Pension Managers Limited is currently seeking for application from qualified applicants to fill the vacant position of Fund Accountant. interested and qualified applicants can apply via the details below

Radix Pension Managers is a licensed Pension Fund Administrator (“PFA”) by the National Pension Commission (“PenCom”). On February 15, 2017, Radix Capital Partners Limited, a Securities and Exchange Commission (SEC) licensed investment banking firm acquired majority share interest in IGI Pension Managers Limited, a company previously owned by IGI Plc. Further to this acquisition, a new Board of Directors and executive management team was constituted to lead the company.

We are recruiting to fill the position below:

Job Title: Fund Accountant

Location: Victoria Island, Lagos
Employment Type: Full-time
Department: Finance
Supervisor/Manager: Head, Finance
Working Relationships: Operations & Investment Departments

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 or other related courses
• An acceptable professional qualification from any relevant professional organization such as ACCA, ACCA, CFA, will be an added advantage.

Experience:

• Minimum of 3 years cognate experience in the pension industry
• A strong technical accounting background, with financial reporting experience in IFRS

Technical Skills:

• Strong knowledge about the multi-fund structure and account management in each fund
• Strong financial modelling and excel skills
• Financial Management
• Provision of strong financial control and stewardship over finance operations.

Behavioural 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.

Application Closing Date
2nd December, 2022.

Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of mail.

Note: Only qualified candidates will be contacted.