Key Responsibilities

• Implement company and fund structures on accounting system.
• Prepare and compile company budgets and analyse financial reports and report variance against budget on a monthly basis.
• Assist in design and implementation of internal audit practices and procedures.
• Coordinate with fund administrator for accounting and reporting matters.
• Review and coordinate fund expense analysis and expense processing.
• Assist in development of policies and procedures for work performed.
• Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
• Analyze fund performance on a daily and monthly basis.
• Generate quarterly financial statements, accompanying notes, and supporting schedules.
• Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
• Assist with reviewing compliance and regulatory filings.
• Ensure accurate and timely recording of general journal entries.
• Where applicable, support the tax team with information to prepare tax compliance/reports.
• May participate in annual and strategic business planning process.
• Develop strong business relationships with both internal and external clients.

Academic and Professional Qualifications

• Bachelor’s degree in a business-related field
• CISI/ICIFA certification
• Trustee Development Program of Kenya Certification as an added advantage
• Member of either ICPAK/ ICIFA

Work Experience

5 years minimum No of Years’ working in Budgeting and Planning, Finance and Administration, Risk Management, Financial Accounting and Fund Accounting