Senior Fund Accountant

The Client Services Administrators will be required to carry out and manage all accounting 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.

Duties

• To respond to clients' inquiries, under supervision when required, whether by telephone or in writing, in a timely and courteous manner.
• To handle issue of invoices, follow up on debtors.
• To be able to track additional services for extra billing.
• To ensure that time Sheet is accurately updated.
• To prepare accounting schedule and maintenance of the accounting file.
• To maintain proper books of accounts on the relevant accounting systems.
• To prepare NAV calculation, capital accounts, draw down notices and shareholders' reporting.
• To prepare monthly and quarterly accounts and at such frequency as required by clients.
• To work on complex accounting issues with limited assistance of senior staff.
• To prepare accounts under IFRS format and review simple management accounts and financial statements.
• To ensure financial statements are audited and filed with FSC within statutory deadline.
• To scan and file statutory accounts and returns and update information on relevant system.
• To ensure compliance with SSAE 16 requirements.
• To prepare VAT, NPS, PAYE and TDS returns.
• To attend board meetings and meet clients when required.
• To perform any other related duties including administrative, compliance amongst others.

Qualification & experience

• Degree Holder in relevant field or Partly Qualified ICSA/ACCA
• Minimum 3 years relevant working experience in fund Accounting