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  • Posted: Jul 27, 2022
    Deadline: Not specified
  • SBM, a growing international financial institution in Africa, provides a wide range of corporate and commercial banking solutions to its clients. Kenya will operate as a gateway to Africa for SBM. SBM Bank (Kenya) Limited shall focus its activities on products and services for corporates and SMEs.
    Read more about this company


    Fund Administrator

    Job Purpose:

    Reporting to the Head of SBM Fund Services Ltd, the Fund Administrator will be called upon to perform valuation and administrative duties in respect of funds, with a view to calculating the Net Asset Value (NAV) and preparation of financial statements for Funds.

    Key Responsibilities:

    • Prepare valuation and computation of the NAV of funds under management
    • Prepare monthly billing for the different funds
    • Prepare quarterly management accounts and yearly financial statements for different funds
    • Liaise with internal and external auditors, MRA and other external parties
    • Ensure quarterly returns are sent to FSC within deadlines
    • Preparation of tax computation and ensure quarterly/annual tax return are filed with the MRA within deadlines
    • Assume responsibility for all such other accounting and administrative responsibilities that will be assigned from time to time
    • Disseminate NAV prices of the CIS funds to the Fund Managers
    • Extract prices from Bloomberg for the day in view of ensuring that requested information is being used in the valuation process
    • Prepare cash flow for the funds for onward submission to the Fund Managers
    • Ensure high level of service standards, including high level of ethics and integrity in line with SBM values
    • Perform any other duties as assigned

    Qualifications, Experience & Skills:

    • University degree in Banking/Finance/Accounting or minimum ACCA Level 2
    • At least 2 years’ working experience in Banking and/or Finance field
    • Good analytical, communication and interpersonal skills with attention to details
    • Dedicated team player
    • Proactive, dynamic and solution provider
    • Ability to work under pressure and deliver under tight deadlines

    Closing: 30th July 2022.

    Method of Application

    Interested and qualified? Go to SBM Bank on to apply

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