Old Mutual is recruiting a Fund Accountant (m/f), in Windhoek, Namibia.
Description
- Old Mutual Namibia is a leading Financial Services Provider. We require a Fund Accountant in our Corporate Segment Business. This role is responsible for creating, verifying and maintaining accounting records for a fund. The incumbent is individually accountable for achieving results through own efforts
Duties
- Conducts investment recons, disbursements and receipting
- Produces monthly returns and submission of stamp duty and income tax payments to the Receiver of Revenue
- Prepare and maintain financials in accordance with accounting requirements
- Prepare reports and payments for submission to NAMFISA
- Prepare cash flow reports on all schemes and monthly bank reconciliations
- Prepare monthly reconciliations and follow up on reconciling items
- Assist in monthly fund accounting processes
- Ensures compliance of fund to rules and statutes
- Builds and manages external relationships with clients, NAMFISA, auditors and the Receiver of Revenue
- Must quickly adapt to a different working environment and be a quick learner
- Prepare financial statements and manage the external auditors
- Manage assistant fund accountants including performance management
- Review work prepared by Assistant Fund Accountants and Authorize fund and expenses
Requisites
- Namibian Citizenship
- A relevant degree in Accounting and/or Finance
- Three to four years’ experience in an accounting environment, preferably Fund Accounting
- Computer literate
- Excellent proficiency in Microsoft Office (Word, Excel, Outlook and Powerpoint)
- Must have a strong accounting background
- Must be analytical, attentive to detail, a self-starter and have the ability to work under pressure
- Must be a team player and also be able to work independently
- Namibian Citizenship
Notes
- Only shortlisted applicants will be contacted