Job Ref. No: JAML068
Role Purpose:
The Senior
Accountant plays a critical role in ensuring the
integrity of financial data and compliance with regulatory standards within the
asset management company. This position involves managing complex accounting
processes, supporting investment operations, and providing strategic insights
to senior management. This role requires strong technical expertise, attention
to detail, and the ability to work collaboratively across departments to
optimize financial performance.
Main Responsibilities:
Operational
- Financial Reporting & Analysis – Prepare and
review monthly, quarterly, and annual financial statements; perform
variance and trend analysis; and maintain financial dashboards for
performance monitoring.
- General Ledger & Transaction Management –
Oversee general ledger integrity, ensure accurate postings and
reconciliations, manage month-end/year-end close, and maintain audit-ready
documentation.
- Collective Investment Schemes Reporting – Record
and reconcile investment transactions and prepare financial statements for
the schemes.
- Process Improvement & Technology Integration
– Identify automation opportunities, streamline accounting processes,
implement best practices, and participate in system upgrades to ensure
proper integration with investment platforms.
- Treasury Management – Monitor cash flow,
forecast liquidity needs, and optimize working capital through effective
receivables and payables management.
- Leadership & Team Development – Mentor
junior accountants and provide guidance on complex accounting matters,
fostering continuous improvement within the finance team.
Strategy
- Budgeting, Forecasting & Strategic Planning
– Assist in annual budget preparation, conduct scenario analysis, analyse
budget variances, and recommend corrective actions to support optimal
financial performance.
Compliance,
Governance & Risk Management
- Regulatory Compliance & Risk Management:
Ensure compliance with statutory and tax regulations, internal control
frameworks, and reporting standards.
- Prepare regulatory filings, support internal
controls, and liaise with external auditors during audits.
People
and Culture
- Cross-Functional Collaboration: Actively
participate in cross-functional project teams to drive collaboration,
innovation, and accountability across departments and the Group.
- Employee Collaboration Index: Participate in a
minimum of 2 company projects per year with an 80% success rate and engage
in at least 1 Group-wide project per year.
- Skills and Competency Development Index: 100%
compliance with your training plan annually to support personal and
professional growth, ensuring alignment with career paths and future
challenges.
- Cultural Alignment Index (CAI): Attain the
Company’s CAI target score by embedding Jubilee’s values (e.g.,
innovation, teamwork, excellence) into project execution and team
dynamics.
- Conflict Resolution: Address interpersonal or
project-related conflicts constructively, maintaining team morale and
focus on shared goals.
- Resource Advocacy: Communicate needs (e.g.,
tools, training, support) to supervisors to ensure personal and team
success.
Key Competencies:
- Strong analytical and financial interpretation
skills
- Attention to detail and accuracy
- Excellent communication & reporting skills.
- Strategic thinking and adaptability to changing
market conditions.
- Understanding of internal controls and
compliance.
- Ability to manage multiple priorities with
competing deadlines.
- Ability to work independently and
collaboratively in a fast-paced environment.
- Tech-savvy with a process-improvement mindset
- Ethical integrity &professionalism
Academic Background & Relevant
Qualifications:
- Bachelor’s degree in Finance, Accounting or any
related field.
- CPA, ACCA, or equivalent professional
certification required
- Minimum 5–7 years in accounting, with at least 3
years in asset management or financial services.
- Advanced knowledge of IFRS, investment
accounting, and financial modelling; strong analytical skills.
- Proficiency in ERP systems (Oracle) and advanced
Excel.
How to Apply
If you
are qualified and seeking an exciting new challenge, please apply via Recruitment@jubileekenya.com quoting
the Job Reference Number and Position by Monday, 22nd December 2025.
