Fund Accountant / Operation Officer at Radix Asset Management Company Limited

Radix Asset Management is a wholly owned subsidiary of Radix Capital Partners and licensed by the Securities and Exchange Commission (“SEC”). Radix Asset Management provides investment and wealth management advisory services. The Company’s core competenceinclude the provision and active management of a broad range of investment solutions in the fixed income, money market, real estate, equity, infrastructure and multi-asset investment classes.

Radix Asset Management is staffed by experienced individuals in Nigerian financial market.The Company manages clients across income strata with the objective of maximizing returns and minimizing risk. We have competence in managing various asset classes (fixed income, money market, equity and alternative investments), offering long-standing expertise in the active management of these assets.

We are recruiting to fill the position below:

Job Title: Fund Accountant/Operation Officer

Location: Victoria Island, Lagos
Employment Type: Full-time

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.

Application Closing Date
30th January, 2026.

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.