Fund Administrator at Parthian Capital Limited (PCL)

About the Role

Join Parthian Capital Limited and be part of a dynamic team that is setting new standards in the financial services industry, dedicated to making a significant impact and driving the financial future of Nigeria.

The Fund Administrator is responsible for the day-to-day administration and operational management of Collective Investment Schemes (CIS), mutual funds, discretionary portfolios, and other regulated investment vehicles. This role ensures the accurate calculation of Net Asset Value (NAV), compliance with regulatory requirements under the Investments and Securities Act of 2007, and effective communication with service providers including custodians, trustees, fund registrars, and the Securities and Exchange Commission (SEC).

The Fund Administrator plays a central role in ensuring the accuracy, transparency, and regulatory compliance of Parthian Capital's fund operations. With attention to detail and strong coordination skills, this position is critical to maintaining investor confidence, operational integrity, and aligning the firm's processes with the expectations of SEC, trustees, and fund stakeholders.

Key Responsibilities

NAV Calculation & Fund Valuation

• Calculate and publish accurate daily, weekly, or monthly Net Asset Values (NAVs) for all funds under management in accordance with SEC regulations and IFRS standards
• Validate asset pricing, accruals, income distributions, and valuation of fund assets
• Ensure timely submission of NAVs to trustees, SEC, and other stakeholders as required

Investor Services & Transaction Processing

• Process investor subscriptions, redemptions, unit transfers, and distributions
• Maintain and update unit-holder registers in collaboration with fund registrars

Compliance & Operational Management

• Maintain investor records and support fund audits
• Ensure operational efficiency in line with internal controls and international fund administration standards

Location

Lagos, Nigeria