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.Reporting to the Assistant Manager, Fund Accounting, the successful candidate will have the following key responsibilities: 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. Minimum Requirements Minimum 2 years’ experience in finance or accounting role Experience in fund accounting is a strong advantage Strong understanding of IFRS, tax & CMA regulations Proficiency in MS Excel and experience working with any ERP system.