Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
About the role
- Junior Accountant handling bookkeeping, financial reporting, and compliance tasks at CloudFactory. Collaborating with teams to support financial operations and audits.
Responsibilities
- Bookkeeping: Ensure correct invoices for customers have been raised and correct vendor bills have been processed within the credit terms/contract vendor payment
- Financial Reports: Support the preparation of weekly, monthly, and annual financial statements.
- Accounts Payable & Receivable: Manage invoice processing, and payments, and reconcile accounts.
- Bank Reconciliation: Regularly reconcile bank statements with accounting records and resolve discrepancies.
- Tax Preparation: Ensure compliance with relevant accounting standards, regulations, and company policies, and prepare and file tax returns accurately and on time.
- Auditing: Support internal and external audits by organizing financial documents.
- Administrative Support: Perform general administrative duties such as filing, organizing documents, and responding to inquiries on the support ticketing system, including petty cash management.
- Internal Controls: Support the organization in maintaining the reliability and integrity of financial information through adherence to established policies, procedures, and controls by understanding and actively participating in internal control processes.
- Assisting Senior Accountants: Provide backup and support for senior accounting staff.
Requirements
- **Skills Required: **
- **Accounting Software: **Proficiency in Accounting tool- NetSuite
- **Attention to Detail: **Accuracy in financial transactions and account reconciliation.
- **Kenyan Tax Knowledge: **Understanding of VAT, WHT, PAYE, corporate tax laws, and KRA processes.
- **Bookkeeping: **Ability to manage and record financial transactions and maintain ledgers.
- **Analytical Skills: **Review and interpret financial data to spot discrepancies.
- **Time Management:** Ability to meet deadlines, especially during key periods.
- **Communication: **Strong verbal and written skills for interacting with team members.
- **Organization: **Manage large volumes of financial data efficiently.
- **Problem-Solving: **Identify and resolve issues in financial records
- __***Skills in Google Sheets for data analysis, creating spreadsheets, and generating reports is a must.*****__
- **Experience Required: **
- **Education:** Bachelor's in Accounting/Finance; CPA (Kenya) certification is a prerequisite.
- **Work Experience: **At least 3 years of experience in accounting with experience in accounts payable/receivable, bank reconciliation, reporting, and payroll.
- **Accounting Standards: **Familiarity with IFRS and Kenyan financial standards.
- **Auditing: **Exposure to internal or external audits.
- **Tax Knowledge:** Experience with VAT, WHT, PAYE, and KRA tax filings.
Benefits
- Great Mission and Culture
- Meaningful Work
- Market competitive salary
- Quarterly variable compensation
- Hybrid Working Model
- Comprehensive medical cover
- Group life insurance
- Personal development and growth opportunities
- Office snacks and lunch
- Periodic team building and social events
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Join EXL as an R2R Accountant managing financial closing and reporting processes. This role involves inventory management and ledger maintenance in a fast - paced environment.
Accountant Coordinator in Finance Team at Suffolk County Council, ensuring financial support and process improvements across the organization. Collaborating with various teams to enhance financial management.
Senior Reporting Accountant managing external reporting processes for Biffa, a company transforming waste into sustainable power and recycling solutions.
Project Accountant handling billing, budgets, and financial tasks for environmental consulting firm. Requires a degree in Accounting or related field and experience in fast - paced settings.
Accountant managing financial processes, ensuring compliance with Mexican tax regulations. Leading financial reporting and audits within an independent professional services framework.
Lead Accountant supporting the Autonomy and Automation Product Group within Caterpillar Technology Division. Managing financial reports and supporting technology transformation strategies in a fast - paced environment.
Senior Accountant ensuring accuracy of financial reporting at innovative real estate developer. Join Adi Development Group reshaping communities with over $3 Billion in built value.
Junior AP Accountant managing end - to - end invoice processing and vendor communication at JustWatch. Collaborating with finance team to improve accounting processes and technology.
Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.