Fund Accountant at Radix Pension Managers Limited

    Full-Time
    Lagos State
    Posted 7 months ago

    Location: Victoria Island, Lagos, Nigeria
    Department: Finance
    Supervisor/Manager: Head, Finance

    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.

    Method of Application

    Interested and qualified candidates should send their CV in PDF or MS word format only to:¬†[email protected]¬†using the “Job Title” as the subject of the email.

    Job Features

    Experience

    5 years

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