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Accounts Assistant - Nabo Capital

Closing: Jan 22, 2023

This position has expired

Published: Jan 18, 2023 (12 days ago)

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Job Summary

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Working within Nabo Capital; Finance & Operations department to support the Senior Fund Accountant in the processing of business transactions including processing of capital injections & calls, data reconciliation & Financial reporting.

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


Responsibilities
Working within Nabo Capital; Finance & Operations department to support the Senior Fund Accountant in the processing of business transactions including processing of capital injections & calls, data reconciliation & Financial reporting.

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


1. 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.

2. Compliance and Controls

Ensure that tax filings are done within the stipulated time frame including preparation of withholding tax & reconciliations.

3. 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.

4. Records maintenance

He/ She will work with the Financial Advisors to ensure filing of all finance & operations related records.


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