Fund Accountant - Radix Pension Managers
Radix Pension Managers
3d ago
source : BetaJob

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
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