Senior Operations & Reporting Officer at Nabo Capital

Nabo Capital is a 3rd generation investment firm with over 50 years experience of investing for institutions and individuals with an Africa-wide focus. Our core business revolves around the management of traditional asset classes such as equities, money markets and fixed-income portfolios. We also traverse alternative asset classes such as real estate, secur...

 

Senior Operations & Reporting Officer

  • Job TypeFull Time
  • QualificationBA/BSc/HND
  • Experience4 - 5 years
  • LocationNairobi
  • Job FieldFinance / Accounting / Audit 

What you will do:

  • Oversee operations, reporting, and reconciliations, ensuring all fund transactions are accurately captured in APX, Unit Master, and SAP
  • Ensure investment pricing and reconciliations align with our investment policies
  • Act as a key liaison with Finance, handling financial matters, reconciliations, and tax-related issues
  • Maintain accuracy, efficiency, and compliance in all operational processes

We require you to have:

  • Bachelor’s degree in accounting, Finance, or a related field.
  • 4-5 years of experience in accounting or finance, preferably in fund accounting or investment management.
  • Strong understanding of accounting principles and financial reporting.
  • Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
  • CPA designation.
  • Experience with accounting software.
  • Knowledge of investment products and financial markets.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and organizational skills.
  • Ability to work independently and as part of a team.
  • Excellent written and verbal communication skills

Method of Application

Qualified candidates to send their CV & Cover Letter to jobs@nabocapital.com

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