Fund accountant responsibilities

The International Livestock Research Institute (ILRI) seeks to recruit a Project Accountant on behalf of Worldfish to provide overall financial oversight to the project including budgeting, monitoring spending in accordance with WorldFish and donor cost eligibility requirements and guidelines; review the quality of financial reports and any financial requirements; ensures that robust and effectiv...

JOB PURPOSE: Reporting to the Finance Manager, the jobholder will be responsible for the efficient and effective posting of transactions, accounting reconciliations, online and other supplier payments, and preparations & submissions of statutory deductions. Duties and Responsibilities 1. Allocate and post all the invoices, prepare and post journal entries, and print and recheck QuickBooks bank re...

AGRA and its Work AGRA is an African-led institution that actively supports the drive towards inclusive agricultural transformation and sustainable food systems. We do this by empowering the continent s 33 million smallholder farming households to transform their agriculture from a struggle to survive to profitable businesses. The continent s farmers regularly face challenges, and we aspire to pr...

About Trócaire Trócaire is an International NGO. We work with local partners in the world's most at-risk communities and with people in Ireland to tackle the underlying causes of poverty and injustice and respond to the crises they create. Together we bring about positive and lasting change for a just world. Trócaire works in up to 20 countries across Africa, Asia, Latin America and the Middle Ea...

Trocaire was set up in 1973 as a charity to express the concern of the Irish Catholic Church for the suffering of people living in the world s poorest regions. Key responsibilities: Programme Development and Management: The Programme accountant position s main purpose will be to ensure that there is compliance with all finance management requirements of the above respective Donor contract conditi...

Net Salary: 120-150K, Reports To: General Manager, Our client is an exporter and distributor of fresh vegetables, fruits and horticultural crops of from Kenya. They seek to hire a Chief Accountant who will be managing and coordinating the Company s accounting function ensuring compliance with finance and accounting policies, business controls and procedures. Key Responsibilities Ensure that conso...

Job Overview: Antoh Decor Enterprises Ltd, a leading dealer in hardware materials, is looking for a full-time Accountant with 3 to 5 years of experience in managing brand funds, overseeing receipt processes, and ensuring accurate and timely filing of financial documents. The selected candidate will play a crucial role in maintaining financial integrity and supporting strategic decision-making. Re...

About the RoleThe Global Alliance for Improved Nutrition (GAIN) is seeking a Manager, USAID Finance and Compliance to oversee and manage the finances of grants funded by the US Government. This role will be based in Nairobi, Kenya and is offered on a 12 months' fixed term contract subject to the availability of funding.Reporting to Head of Management and Donor Accounting, the postholder will work...

Job BriefNabo Capital Limited is looking for a Fund Operations Analyst whose pivotal role is ensuring the smooth and accurate operation of Nabo investment funds.As a Fund Operations Analyst, your responsibilities will revolve around reconciliation, which is essential for maintaining the integrity of financial data. It will also include various operational aspects, including trade settlements, cas...

The Global Alliance for Improved Nutrition (GAIN) is an international organization driven by the vision of a world without malnutrition About the Role The Global Alliance for Improved Nutrition (GAIN) is seeking a Manager, USAID Finance and Compliance to oversee and manage the finances of grants funded by the US Government. This role will be based in Nairobi, Kenya and is offered on a 12 months f...

PMG is a global network of professional services firms providing Audit, Tax and Advisory services. Our purpose is to inspire confidence and empower change. We have a notable Africa Footprint serving clients across the continent. Our East Africa practice comprises Kenya, Uganda, Tanzania, and Rwanda. The Nairobi office serves as the regional coordinating office providing the required networking to...

Centum is East Africa s leading investment company listed on the Nairobi Securities Exchange and Uganda Securities Exchange. We are an investment channel providing investors with access to a portfolio of inaccessible, quality, diversified investments. Job Brief Nabo Capital Limited is looking for a Fund Operations Analyst whose pivotal role is ensuring the smooth and accurate operation of Nabo in...

Key Responsibilities The fund administrator must keep track of changes in the regulatory environment and ensure that the fund is compliant with all applicable regulations.Providing support to the Fund Manager in data analysis and regular reports preparations.Processing subscriptions, redemptions, transfer and switches for all the company's funds.Resolving dealing-related enquiries and supplying i...

KPMG is a professional service company, being one of the Big Four auditors, along with Deloitte, EY and PwC. Seated in Amsterdam, the Netherlands, KPMG employs 174,000 people and has three lines of services: audit, tax, and advisory. Position Summary KPMG East Africa is looking for a Funds/Grants Manager Finance specialist to support us in fund and grants management including financial monitoring...

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. Our purpose is to inspire confidence and empower change. We have a notable Africa Footprint serving clients across the continent. Our East Africa practice comprises Kenya, Uganda, Tanzania, and Rwanda. The Nairobi office serves as the regional coordinating office providing the required networking t...

Overall Purpose of the Role: The role is responsible for Grants financial management of the assigned projects and compliance with donor rules and regulations. In particular, the role is responsible for financial planning, implementation and monitoring, accurate and timely financial reporting and ensuring the project budget is expended in line with the donor requirements and expectations. A key fo...

Faith to Action Network is a global interfaith Network of faith organizations committed to improve family health and wellbeing. The Network promotes dialogue, builds the technical and financial capacity of faith organizations and religious institutions and facilitates sustained joint advocacy and programming in support of family health and wellbeing. Overall Purpose of the Role: The role is respo...

Malteser International has been present in Kenya since 2001 with a focus on health, WASH, Food Security, and livelihood programs in Nairobi, Kajiado, Marsabit, and Turkana Counties.Malteser International is seeking to recruit a motivated and experienced Accountant to provide technical financial support for its programs in Kenya.As an Accountant, you will apply principles of accounting to analyze ...

To ensure that donor funds are utilized for the intended projects and programmes within FTA and external partners. To process transactions and maintain financial and accounting records in accordance with donor requirements. Key Duties And Responsibilities: Grants & Partner Management Ensure departments comply with all donor rules, regulations, and award conditions to ensure funds are used for the...

ResponsibilitiesBudgetary Management Carry out strategic financial planning and management of UNEP financial resources in accordance with UNEP and UN financial rules. Coordinate submission of biennial Programme of Work (PoW) budget and Regular Budget to the United Nations Environment Assembly and the General Assembly. Ensures legislative mandates are accurately translated into programme budgets; ...

The United Nations Environment Programme (UN Environment) is the leading global environmental authority that sets the world s environmental agenda, promotes the coherent implementation of the environmental dimension of sustainable development within the United Nations system and serves as an authoritative advocate for the environment. Responsibilities Budgetary Management Carry out strategic fina...

Waumini Insurance Brokers, a project of Kenya Conference of Catholic Bishops (KCCB) was established in 1997 to offer insurance and Risk Management solutions to the Catholic Church, related institutions and the general public. Roles and responsibilities The Fund Accountant will be responsible for providing quarterly management and annual audited financial statements in line with SLAs and meeting s...

Zamara is a financial services firm that primarily offers Actuarial Services, Pensions Administration and Consulting and Insurance Brokerage Services. Zamara has been in the Kenyan Market for over 23 years, initially operating as Hymans Robertson and more recently as Alexander Forbes. Working at Zamara offers our people the opportunity to work for a Truly Pan-African Financial Services firm. Role...

IFDC is a public international organization active in 27 countries in Africa, Asia, and America. IFDC uniquely approaches the global issues of food security and poverty by bridging the gap between research and impact, combining science-based innovations, holistic market systems development, an enabling policy environment, and strategic partnerships to assist farmers and countries to identify and ...