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Fund and Company Accountant - Harare,Zimbabwe

  • Harare, Zimbabwe

Job Details

Job ID: #9465
Job Location Harare,Zimbabwe
Company Type Financial Services
Job Role Fund and Company Accountant
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable p/month

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Harare,Zimbabwe
Gender Not Specified
Nationality Zimbabwean or Resident Permit
Degree Accountancy

Job Description

  • Job Status: Closed

Our Client is a well established financial services organisation who is now looking for a Fund and Company Accountant to join their team, reporting to the CFO and other executives.

Accounting Responsibilities
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.
Financial Analysis Responsibilities:
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 in-house one.

Key Skills
Several years accounting experience, ideally with exposure to all facets up to financial statement preparation.
Fund accounting experience, an advantage but not essential.
International experience an advantage but not essential.

  • Job Role: Fund and Company Accountant
  • Industry: Accountancy / Finance
  • Salary: Negotiable p/month

Required Skills

3 Years of Experience
Accounting degree.
Familiarity with Pastel would be an advantage.

Additional Requirements

Fund Accountancy
Financial Services

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