Senior Fund Accountant

The senior fund administrator will be required to carry out and manage all accounting and tax compliance duties for a portfolio of clients .This includes NAV calculation, capital accounts, and draw down notices and shareholders’ reporting and preparation of accounts under IFRS format.

Job Purpose:

- To carry out the day-to-day work including: Preparation of accounting schedule and maintenance of the accounting file, maintaining proper books of accounts on the relevant accounting systems

- NAV calculation, capital accounts, draw down notices and shareholders’ reporting,

- Preparation of monthly and quarterly accounts and at such frequency as required by clients, preparation of accounts under IFRS format

- Involved heavily involved in the audit process,

- Ensure financial statements are audited and filed with FSC within statutory deadline,

- Ensure compliance with SSAE 16 requirements,

- Preparation and filings of VAT, NPS, PAYE and TDS returns,

- Gather information and draft reply to queries from MRA from compliance perspective,

- Attend Board meetings and meet clients where required.

Qualification and experience:

-        Degree Holder in relevant field or partly qualified ICSA/ACCA/ACA

-         Minimum 3 years relevant working experience in Financial Services and/or in accounting and tax compliance of Global Business Companies and/or Fund Accounting.