Assistant Financial Accountant at Sanlam Investments East Africa (SIEA)

Sanlam Investments East Africa (SIEA) is a leading fund manager in the region and has a strong record of accomplishment in service delivery and performance,with over KShs 230 billion (approximately US$ 2.3 billion) in assets under management. SIEA is part of the Sanlam Group, through its subsidiary Sanlam Emerging Markets. The Sanlam Group is a leading financial services group with operations in more than 30 African countries and a primary listing on the Johannesburg Stock Exchange.

• Prepare monthly management accounts and reconciliations for assigned funds.
• Review fund income and expenses to ensure accurate allocation and distribution to investors.
• Accurate calculation and payment of agents’ commission.
• Accurate calculation, filing and payment of withholding tax by required timeframe.
• Assist in the preparation of year-end financial statements in line with IFRS.
• Assisting with regulatory reporting, including completion of monthly and quarterly CMA returns.
• Ensure compliance with accounting standards, regulatory guidelines and internal policies.
• Adhere to Company policies including internal and external polices, risk, compliance and regulatory standards.
• Any other responsibilities as documented in your performance objectives and as may be assigned and communicated from time to time.

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