Senior Fund Associates/Administrators/Accountants


Rogers Capital Corporate Services is looking for Senior Fund Associates to perform a variety of professional level accounting and administrative duties, ensuring that all the clients’ needs are completed in a timely, efficient and accurate manner according to the quality standards and directions of the Manager of Fund Services.

Your role:

  • Handle a portfolio of client companies for daily administration, secretarial, accounting and taxation duties.
  • Organise and attend board/shareholders meetings along with preparing board packs and drafting of minutes and resolution.
  • Ensure compliance of files with relevant laws, rules and regulations and assist in preparing compliance reports and follow ups.
  • Filing of documents in appropriate files and updating of information on relevant system/software.
  • Prepare and review financial statements in accordance with applicable accounting standards.
  • Computation and filing of income tax, VAT, NPS, PAYE, ROE, TDS, others return as appropriate and deal with accounting issues including NAV calculation, capital accounts and shareholders’ reporting.
  • Process monthly/quarterly/half-yearly accounts and accounting schedule, as appropriate and in compliance with IFRS. Ensure good maintenance of the accounting file and books of account on relevant accounting system.
  • Liaise with clients, auditors, shareholders, banks, statutory bodies (ROC, FSC and MRA) and other parties and/or stakeholders.
  • Supervise, train and develop team members.
  • Preparation of reports for survey, and other reports as required by management.
  • Issuance of renewal and administrative invoices and follow up on debtors.
  • Ensure customer satisfaction by meeting customers’ expectations
  • To participate in ad hoc duties as assigned by Management.

Your profile:

  • Degree Holder in relevant field or Partly Qualified ICSA/ACCA
  • At least 3-4 years relevant working experience in Financial Services and/or in administration of Global Business Companies and/or Fund Administration
  • Able to work under pressure with tight deadlines.
  • Strong interpersonal and communication skills are essential

Please send your application on

28 Feb 2022

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