Account Manager at HR-WIT Limited

HR-WIT Limited is a human resources and business consulting firm that specializes in recruitment, talent management, and workforce solutions for various industries in Nigeria.

The company provides strategic HR services to help businesses optimize their workforce and improve operational efficiency. The company plays a crucial role in matching top talent with the right organizations, ensuring career growth and business success.

Fund Account Manager

Job Specifications:

Full Time
Required Qualifications: BA/BSC/HND
Location: Lagos| Nigeria.
Category: Accounting Jobs
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Job Description:

The preferred candidate must have worked or currently working in a PFA.
The Fund Accounting Manager will be responsible for accurate accounting, valuation, reporting, and reconciliation of all funds under management.
This role ensures full compliance with pension industry regulations, internal controls, and standards.

Job Responsibilities

Ensure an effective and accurate management of all assigned funds.
Prepare the valuation process and review fund valuations to ensure completeness and accuracy.
Generate accurate monthly fee invoices and prepare them for executive approval.
Analyse and review daily unit prices, investigating and resolving unusual variations.
Manage fund transfers across various RSA (Retirement Savings Account) funds.
Prepare and submit RMAS and other statutory regulatory reports in a timely manner.
Prepare management accounts for all funds under management, ensuring accuracy and timeliness.
Maintain effective relationships with internal and external stakeholders to resolve reconciliation issues promptly.
Ensure full compliance with all relevant regulatory requirements and internal policies.
Identify operational exceptions and problems in fund accounting processes, escalate appropriately, and assist in their resolution.
Stay up-to-date with regulatory changes and ensure all fund accounting operations align with pension regulatory requirements.

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Qualifications and Requirements:

Minimum of Bachelor’s Degree in a numerate discipline such as Finance, Accounting, Economics
5 – 8 years’ experience as a Fund Manager in a Pension Fund Administrator company.
MBA or relevant Master’s degree in any business-related discipline
Relevant professional certifications such as CFA, ICAN, CITN
In-depth knowledge of Fund Accounting
Knowledge of Financial Reporting
Understanding of regulatory compliance
Experience in using relevant accounting software
In-depth knowledge of International Financial Reporting Standards (IFRS)
Exceptional Communication (Written and Oral).

Salary
N500,000 – N600,000 monthly.

How to Apply

Identify the qualification needed
Interested and qualified candidates should send their CVs to: jobs@hrwitltd.com using the job Title as the subject of the mail.

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