NAV Administrator at Pal Pensions

Role Description

• This is a full-time hybrid role for a NAV Administrator at PAL Pensions in Lagos, with flexibility for some remote work.
• The NAV Administrator will be responsible for the day-to-day tasks related to Net Asset Value calculations, reconciliations, and reporting.
• The role involves working closely with investment teams, fund accountants, and compliance teams to ensure accuracy and compliance with regulations.

Qualifications

• Experience in Net Asset Value (NAV) calculations and reconciliations
• Knowledge of investment fund operations and regulatory requirements
• Proficiency in financial software and MS Excel for data analysis
• Strong attention to detail and analytical skills
• Good communication and interpersonal abilities
• Ability to work independently and collaboratively
• Relevant certification in accounting, finance, or related field