Fund Accountant at Fidelity Pension Managers Limited May, 2026

Oops! It seems this job from Fidelity Pension Managers Limited has expired
View current and similar jobs below

- 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
- Save
- Email
- @gmail.com
- @yahoo.com
- @outlook.com
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.
Read more about this company

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.
Check how your CV aligns with this job

Method of Application

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

Build your CV for free. Download in different templates.
Share
- Save
- Email
- Report
Send your application

Your Name Your Email Your Phone Number Your Current Location Subject of your Application Your cover letter
Attach your CV/Doc

View All Vacancies at Fidelity Pension Managers Limi... Back To Home

Related Companies Hiring Now

View Hot Nigerian Jobs Today »

Career Advice

Staff Turnover and How to Calculate It In this article, we'll explain what staff turnover means, how to calculate it, why it matters, and what businesses can do to reduce it.
MyJobMag Career Kickstart Scholarship 2026: Training Report & Highlights Following the resounding success of the pilot programme, the MyJobMag Career Kickstart Scholarship 2025, the second edition was launched in 2026 to expand impact and deepen outcomes. Here's everything you need to know about how the training went.
AI's Impact on Jobs and Organisations (Nigeria report) This report examines the extent to which AI is affecting jobs and organisations in Nigeria. It brings together perspectives from HR professionals and managers across different industries.
30 Contract Staffing Risks That Could Get Your Company Sued This piece outlines 30 contract staffing risks that have real legal consequences under Nigerian law. If you are a business owner, HR professional, or staffing agency operator, you will find this highly valuable.

View All Career Advice

Send this job to a friend

Did you notice an error or suspect this job is scam? Tell us.

Fund Accountant at Fidelity Pension Managers Limited

Fund Accountant

Method of Application

Send your application

Related Companies Hiring Now

Career Advice

Send this job to a friend

Did you notice an error or suspect this job is scam? Tell us.

Fund Accountant at Fidelity Pension Managers Limited

Fund Accountant

Method of Application

Send your application

Related Companies Hiring Now

Career Advice

Subscribe to Job Alert