Applications are invited from suitable and qualified candidates for Accountant Job at Stanbic IBTC Pension Managers.
About Stanbic IBTC Pension Managers
Stanbic IBTC Pension Managers is a leading pension fund administrator in Nigeria, providing retirement savings and investment management services to individuals and organizations. As part of the Stanbic IBTC Group, the company offers secure and well-structured pension plans designed to help clients build long-term financial stability. It manages Retirement Savings Accounts (RSAs), ensures regulatory compliance, and provides transparent reporting to help contributors track their funds with ease. With a strong focus on customer service, digital access, and prudent investment strategies, Stanbic IBTC Pension Managers remains a trusted choice for individuals planning for a financially secure retirement.
Summary
- Company: Stanbic IBTC Pension Managers
- Job Title: Accountant, Fund
- Locations: Lagos, Nigeria
- Job Type: Full Time
- Qualification: BA/BSc/HND
- Deadline: Not Specified
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Job Title: Accountant, Fund
Job Description
The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds’ assets are properly accounted for.
Job Responsibilities
- Communicate with the Investment Management, Benefit Management and Business Development teams within compliance framework, to optimize clients’ satisfaction and achieve execution of investment.
- Carry out daily cash reconciliation and periodic assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position.
- Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds.
- Regular review of the financial records and accounts of all funds under management.
- Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.
See Also:
Qualifications for Accountant Job at Stanbic IBTC Pension Mangers Limited
- Type of Qualification: BSc
- Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification
- Experience Required: 3-4 year’s experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
Additional Information
Behavioural Competencies:
- Thinking Positively
- Pursuing Goals
- Team Working
- Meeting Timescales
Technical Competencies:
- Financial Analysis
- Cash Reconciliation
- Presentation Skills
- Evaluation of Internal Controls
Deadline
Not Specified
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