Job Purpose

To support management in analysing fund and project financial performance, ensuring accurate, timely, and compliant financial reporting to enable informed business and investment decisions.

The role is responsible for maintaining proper accounting records, managing taxation, budgeting, treasury, and internal controls for the fund(s) under management, while ensuring compliance with applicable accounting standards and regulatory requirements.

Job Roles & Responsibilities

Financial Reporting and Accounting

• Prepare and ensure timely and accurate monthly financial statements for the fund(s)
• Prepare monthly PDM / management reporting with meaningful financial analysis and insights.
• Review monthly balance sheet reconciliations and ensure timely clearance of reconciling items.
• Oversee general accounting processes to ensure accuracy, completeness, and compliance with accounting standards.
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