Accountant, Fund at Stanbic IBTC Pension Managers Limited

⏲ Jan 21, 2026, 5:50 AM
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Stanbic IBTC Pension Managers Limited is a licensed Pension Fund Administrator (PFA) set up with the primary objective of delivering quality pension fund administration and management services to both private and public sector employees covered by the Pension Reform Act 2014. Incorporated on 19 May 2004, we are a subsidiary of Stanbic IBTC Holdings PLC (a member of the Standard Bank Group) and we enjoy a rich heritage derived from the Group’s extensive and proven track record in money management and long-held values of protection and enhancement of customers’ wealth.

We are recruiting to fill the position below:

Job Title: Accountant, Fund

Job Ref ID: 80446126A-0001
Location: Walter Carrington Crescent, Lagos
Business Segment: Insurance & Asset Management
Job Type: Full-time

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.
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.
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.

Qualifications