Fund Administrator job at SBM Bank
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12 Days Ago
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Vacancy title:
Fund Administrator

[ Type: FULL TIME , Industry: Banking , Category: Accounting & Finance ]

Jobs at:

SBM Bank

Deadline of this Job:
30 July 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Date Posted: Wednesday, July 27, 2022 , Base Salary: Not Disclosed

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Job Purpose:
• Reporting to the Head of SBM Fund Services Ltd, the Fund Administrator will be called upon to perform valuation and administrative duties in respect of funds, with a view to calculating the Net Asset Value (NAV) and preparation of financial statements for Funds.

Key Responsibilities:
• Prepare valuation and computation of the NAV of funds under management
• Prepare monthly billing for the different funds
• Prepare quarterly management accounts and yearly financial statements for different funds
• Liaise with internal and external auditors, MRA and other external parties
• Ensure quarterly returns are sent to FSC within deadlines
• Preparation of tax computation and ensure quarterly/annual tax return are filed with the MRA within deadlines
• Assume responsibility for all such other accounting and administrative responsibilities that will be assigned from time to time
• Disseminate NAV prices of the CIS funds to the Fund Managers
• Extract prices from Bloomberg for the day in view of ensuring that requested information is being used in the valuation process
• Prepare cash flow for the funds for onward submission to the Fund Managers
• Ensure high level of service standards, including high level of ethics and integrity in line with SBM values
• Perform any other duties as assigned

Qualifications, Experience & Skills:
• University degree in Banking/Finance/Accounting or minimum ACCA Level 2
• At least 2 years’ working experience in Banking and/or Finance field
• Good analytical, communication and interpersonal skills with attention to details
• Dedicated team player
• Proactive, dynamic and solution provider
• Ability to work under pressure and deliver under tight deadlines

Closing: 30th July 2022.

Work Hours: 8

Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure
• Interested and qualified? click here to apply

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Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 30 July 2022
Duty Station: Nairobi
Posted: 27-07-2022
No of Jobs: 1
Start Publishing: 27-07-2022
Stop Publishing (Put date of 2030): 27-07-2065
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