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
Apply via :
lde.tbe.taleo.net
