Investment Accountant at Solvo Global

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Company Details

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Industry: Telecommunications
Description: Solvo is reshaping how North American organizations connect with skilled nearshore staff, supported by the newest AI-powered tools. It offers U.S. and Canadian businesses remote talent that is affordable and covers more than 50 industry specialties. Its teams are made up of people who communicate wi… Solvo is reshaping how North American organizations connect with skilled nearshore staff, supported by the newest AI-powered tools. It offers U.S. and Canadian businesses remote talent that is affordable and covers more than 50 industry specialties. Its teams are made up of people who communicate without language barriers, bring dedication to their work, share the client's time zone, and follow an office-like approach that reflects the client's environment, with comprehensive oversight and transparency. Solvo's mission is to provide workforce solutions that go beyond client expectations by increasing productivity, fitting any work setting, and producing positive outcomes. View more View less

Job Details

Job Type: Full Time
Workplace Type: On-site
Qualification: Diploma
Job Experience: 2 Years
Job Location: Nairobi, Kenya
Closing Date: Undisclosed
Salary: Undisclosed
Job Category: Accounting, Audit, Finance

Job Description

Responsibilities

  • Prepare cash calls and distributions using the investment accounting module.
  • Create cash call and distribution notices.
  • Reconcile capital balances between the investment accounting module and the general ledger (GL).
  • Record journal entries and prepare financial statements for investment entities.
  • Process monthly profit and loss rollups in the investment accounting module.
  • Maintain entity-level waterfall models for promote calculations.

Skills and Qualifications

  • Exceptional attention to detail and accuracy.
  • Strong analytical and problem-solving skills.
  • Excellent written and verbal communication skills; able to clearly explain complex financial data.
  • Experience with an industry-standard Investment Accounting System (e.g., Investran, Geneva) is required.
  • Proficient in Microsoft Excel.
  • Experience in real estate investment accounting.
  • Minimum of 2 years' experience in accounting, investment accounting, finance, or administration.
  • Knowledge of U.S. investment laws is a plus.
  • Understanding of GAAP/IFRS principles related to investment valuation and reporting is a plus.
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Key Skills

finance  AccountingAuditing 
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