18 Nov 2023

Full Time Fund Accountant – Old Mutual Namibia

OLD MUTUAL NAMIBIA – Posted by o4na@ Windhoek

Job Description

Responsibilities:

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.

  • 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.

Experience and Qualifications:

  • 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; and
  • Must be a team player and also be able to work independently.

 

How to Apply

The company ONLY accept applications vis their career portal. Interested candidates can apply via the link below:

Apply online via: Old Mutual Career Portal  

Closing Date: 25 November 2023

Job Categories: Accounting Jobs. Job Types: Full Time.

Endless.

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