Success in the staffing industry depends on one thing: placing the right person in the right position. How is this accomplished? By knowing one's clients and candidates! Since 1978, Clovers Management & Training Consultants Ltd. has worked with thousands of businesses We have created dedicated, long-term partnerships with our clients, and we take grea...
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Fund Administration Specialist
- Job TypeFull Time
- QualificationBA/BSc/HND
- Experience3 years
- LocationNairobi
- Job FieldFinance / Accounting / Audit 
Duties and Responsibilities
- Oversee the end-to-end processes on Pricing and Reconciliations in this specialized area
- Circulate quarterly management accounts / capital account statements to investors, as required;
- Provide a high standard of customer service for existing and potential clients;
- Responsible for a portfolio of clients as assigned by the Manager/Assistant Manager/Team Leader and acting as the direct point of contact;
- Ensure all transactions pertaining to the management of the clients’ affairs are executed in a timely and efficient manner;
- Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
- Develop and maintain relationships with internal departments of the firm including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;
- Document filings, update client information on relevant internal systems;
Candidate Profile:
- Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;
- At least three years of fund management experience
- Relevant hands on experience on Closed End Funds;
- Good analytical and problem solving skills;
- Good Knowledge of legal & regulatory framework, finance principles and reporting;
- Proficient in Ms. Excel, Word, PowerPoint & Outlook
Method of Application
Interested and qualified candidates should forward their CV to: jobs@cloversmtc.com using the position as subject of email.
