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Job Description

Principal Accountabilities 

Transaction processing

He/she will maintain and update investor databases, process capital calls and distributions in a timely and accurate manner, prepare and distribute accurate and timely reports to investors, management, and other stakeholders.

Compliance and Controls

Ensure that tax filings are done within the stipulated time frame including preparation of withholding tax & reconciliations.

Financial reporting

 He/she will prepare accounting reports including profit and loss statements, balance sheets and cashflow statements under supervision by the Senior Fund Accountant. He/she will assist in analysing financial information that will aid decision making.

Records maintenance

He/ She will work with the Financial Advisors to ensure filing of all finance & operations related records.

Required Minimum Qualifications

CPA(K) or ACCA qualification.

Bachelor’s Degree in business/finance related field (BCom, BSc (Finance) etc).

Graduated within the last 3 years.

At least 1-year experience in a finance/operations department (Experience in Fund management is an added advantage)

Core Competencies

Excellent communication skills (written and verbal)

An effective team player

IT proficiency including advanced MS Excel skills

Ability to work effectively and with minimum supervision

Accuracy and attention to detail

Experience in reconciliations

Awareness of business trends

Aptitude for numbers and quantitative skills

How To Apply

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