Summary
Date Posted: Tuesday, January 17, 2023 , Base Salary: Not Disclosed

JOB DETAILS:
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

Work Hours: 8

Experience in Months: 12

Level of Education: Bachelor Degree

Job application procedure
• Interested and qualified? Go to Centum on lde.tbe.taleo.net to apply

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