Reporting to the Assistant Manager, Fund Accounting, the successful candidate will have the following key responsibilities:
- Prepare monthly management accounts and reconciliations for assigned funds.
- Review fund income and expenses to ensure accurate allocation and distribution to investors.
- Accurate calculation and payment of agents’ commission.
- Accurate calculation, filing and payment of withholding tax by required timeframe.
- Assist in the preparation of year-end financial statements in line with IFRS.
- Assisting with regulatory reporting, including completion of monthly and quarterly CMA returns.
- Ensure compliance with accounting standards, regulatory guidelines and internal policies.
- Adhere to Company policies including internal and external polices, risk, compliance and regulatory standards.
- Any other responsibilities as documented in your performance objectives and as may be assigned and communicated from time to time.
Minimum Requirements
- Minimum 2 years’ experience in finance or accounting role
- Experience in fund accounting is a strong advantage
- Strong understanding of IFRS, tax & CMA regulations
- Proficiency in MS Excel and experience working with any ERP system.
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