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  • Posted: Jan 16, 2026
    Deadline: Jan 30, 2026
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  • Radix Pension Managers is a licensed Pension Fund Administrator ("PFA”) by the National Pension Commission ("PenCom”). On February 15, 2017, Radix Capital Partners Limited, a Securities and Exchange Commission (SEC) licensed investment banking firm acquired majority share interest in IGI Pension Managers Limited, a company previously owned by IG...
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    Fund Accountant / Operation Officer

    Key Responsibilities

    • Calculate and review NAV on a daily/monthly basis
    • Ensure timely filings and submission of regulatory reports to the SEC and FMAN
    • Perform portfolio valuation and accounting entries
    • Reconcile cash, investments, and income
    • Process subscriptions, redemptions, and distributions
    • Maintain accurate fund and investor records
    • Ensure trade settlement and monitor corporate actions
    • Prepare and support financial reporting and audits
    • Liaise with custodians, fund managers, auditors, and managers
    • Ensure compliance with internal controls and regulatory requirements

    Qualifications & Experience

    • Bachelor’s degree in Accounting, Finance, or related field
    • 3–5 years’ experience in fund accounting or fund operations
    • Knowledge of investment instruments and fund structures
    • Professional qualifications (ACCA / CPA / CFA) are a plus

    Skills & Competencies:

    • Strong accounting and analytical skills
    • High attention to detail
    • Advanced Excel skills
    • Experience with fund accounting systems preferred
    • Ability to work under deadlines and in a team environment.

    Remuneration
    Competitive Industry Remuneration.

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified candidates should send their Resume and cover letter to: recruitment@radixng.com using "FAO 2026" as the subject of the mail.

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