Job - FUND AND COMPANY ACCOUNTANT
FUND AND COMPANY ACCOUNTANT
Financial Services, Harare, Zimbabwe

A well established organisation in the investment sector is seeking a suitably qualified and experienced person to assume the role of Fund and Company Accountant. The ideal candidate will hold a degree in Accounting and have several years experience, ideally with exposure to all facets up to financial statement preparation. Familiarity with Pastel would be an added advantage. Applications are invited. CVS sent to client and interviews have been set up

Position Published
1 Oct 2019
Position Updated
24 Oct 2019
Applications Received
220 Applications
Talent Search
In Progress
Shortlist In Progress
7 Shortlisted
Interviews In Progress
3 Interviewed
Job Offer Pending
60% Complete
60%
1 Oct
24498
Applications Received
Search In Progress
Shortlist In Progress
Interviews In Progress
Job Offer Pending
220 Applications
7 Candidates Shortlisted
3 Candidates Interviewed
60% Complete
Job Specification
Reporting Structure
Reporting To
Chief Finance Officer / Executives
Supervision Of
Subordinate Personnel
Interacts With
Employees / Executives / Stakeholders
Job Description
Monthly company and fund management accounts
Cash budgeting
Monthly office share cost invoices
Government statutory returns (VAT, QPDs etc)
Monitoring of creditors and debtors (medical aid, ZESA, insurance etc)
Preparing payment vouchers and setting up payments
Investor reporting
Liaison with auditors
Staff expense forms
Assisting with financial modeling of prospective portfolio companies
Assisting with financial due diligence of prospective portfolio companies, including data collection
Converting financials statements from portfolio companies formats to the organisations one
Candidate Specification
Experience
4 years
Education Level
Degree
Qualifications
Degree in Accounting / Experience using Pastel is an added advantage
Software
Trade related
Equipment
PC / Laptop
Knowledge Of
Fund Accounting
Skills To
Carry out technical tasks
Ability To
Prepare Financial Statements
Personality
Well spoken / Organized / Accurate / Flexible
Other
International experience an advantage but not essential.
Organisation
Industry
Financial Services
Culture
Professional
Gender Profile
Mixed
Age Profile
Between 32 and 45 years of age
Terms And Conditions
Employment
Permanent
Location
Harare, Zimbabwe
Remuneration
Negotiable
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