About

Senior Fund Accountant with over 7 years of experience in fund management, specializing in financial accounting, financial reporting, and process optimization. Led a team of 3 accountants to streamline accounting processes, resulting in a 100% on-time delivery rate for quarterly reports and a signi...

Skills

  • Finance and Accounting Skills
    10
  • CPA (K)
    8
  • English and Kiswahili
    10
  • French
    1

Experience

Peris

Education
  • Strategic Management

Peris

Work experience
  • Coordinating cross-functional teams to ensure timely investor distributions, maintaining a 100% on-time delivery rate.
  • Streamlining audit support processes, improving response times to auditor inquiries, and preventing missed deadlines.
  • Preparing and verifying daily Net Asset Value (NAV) files for Unit Trust and Pension Fund portfolios.
  • Conducting bank and system reconciliations to ensure accuracy in investor payments and financial records.
  • Managing the filing of income and withholding taxes to ensure compliance with the tax regulations.
  • Engaging with trustees, custodians, fund managers, and the Capital Markets Authority (CMA) to strengthen stakeholder relationships.
  • Compiling and analyzing monthly financial reports and management accounts to identify trends and support strategic budget adjustments.
  • Develop and execute financial strategies to enhance operational efficiency and business sustainability.
  • Lead a team of finance professionals, providing training and performance oversight.

Peris

Work experience
  • October, 2015 - December, 2017
  • Fulltime
  • Conducted in-depth assessments of existing policies to identify gaps in compliance; created a corrective action plan that led to a 50% reduction in regulatory non-compliance issues within a year.
  • Built community relationships through local event participation.
  • Organized training sessions on relevant topics for department staff.
  • Conducted in-depth analysis of corporate intelligence datasets, identifying key market trends that contributed to a 20% increase in competitive positioning; insights directly influenced strategic planning and resulted in more targeted marketing initiatives.
  • Coordinated and developed workshops and stakeholder engagement meetings and training.
  • Coordinated with government official and in ensuring alignment with current policies in the industries and the law.

Peris

Education
  • January, 2012 - December, 2015
  • Fulltime
  • Economics and Sociology

Peris

Education
  • CPA

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