Fund Accountant at Fidelity Pension Managers Limited May, 2026

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- Fund Accountant at Fidelity Pension Managers Limited
- View Jobs in Banking / Financial Services / View Jobs at Fidelity Pension Managers Limited
Posted: May 15, 2026

Deadline: May 21, 2026
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At Fidelity Pension Manager, we are dedicated to securing your financial future with expert management and personalized service. Our experienced team works tirelessly to ensure your pension investments grow steadily and securely. Trust us to provide reliable and innovative solutions tailored to your retirement needs.
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Fund Accountant
- Job Type Full Time
- Qualification BA/BSc/HND , Professional Certificate
- Experience 3 - 5 years
- Location Lagos
- Job Field Finance / Accounting / Audit
- Are you a detail-oriented finance professional with experience in fund accounting and financial reporting? This could be your next opportunity.
- We are hiring a Fund Accountant to join our team at Fidelity Pension Managers Limited.
Key Responsibilites
- Execute daily fund valuations and bank reconciliations.
- Prepare critical reports, including MFR300, NNPC, and Unrealized Gain/Loss reports.
- Manage inbound and outbound transfer window operations.
- Liaise with custodians, auditors, and portfolio managers.
- Perform manual fee and bond computations to ensure system accuracy.
Requirements
- BSc in Accounting or a Finance-related field.
- ACA or ACCA qualification is mandatory.
- 3–5 years of post-NYSC experience in fund accounting.
- Proficiency in FundFusion and Microsoft Office applications.
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Method of Application

If you are interested, send your updated CV to humancapital@fidelitypensionmanagers.com with the subject line "Fund Accountant".

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Fund Accountant at Fidelity Pension Managers Limited

Fund Accountant

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