Fund Accountant

About Rogers Capital

At Rogers Capital, we are a dynamic team of strategists, thinkers, and innovators – united to help you defy limitations. With ingenious solutions, we navigate through evolving markets, converting challenges into opportunities using our credit expertise, corporate legacy, and cutting-edge technology. But our story extends beyond expertise – it’s about our unwavering commitment, passion, loyalty, and people – the values that truly count.

Embodying Agility, Collaboration and Responsibility, we drive transformation for our people, clients, businesses, and the communities they thrive in. Together, we conquer new horizons.

Summary of the Role

To provide fund accounting services with the support of senior staff to a variety of entities for which Rogers Capital provides service and to, at all times, comply with the Policies and Procedures of Rogers Capital and the financial reporting framework.

Main Responsibilities

• Work on a portfolio of client companies under the supervision of a senior staff.
• Perform book-keeping for client companies.
• Perform bank and security reconciliations.
• Prepare management accounts for client companies.
• Prepare bank analysis.
• Assist in completing FSC surveys.
• Input data on a specialist funds software.
• Prepare investor reports, NAV calculation, capital accounts and shareholder reporting.
• Assist in handling queries from fund managers, clients, auditors and other stakeholders.
• Preparation of financial statements and assisting in audit process of client companies.
• Assist in billing process.

Ideal Candidate Profile

• Holder of a degree in accounting or partly ACCA qualified
• Fluent in English and French (written and spoken)
• Ms. Office and Ms. excel conversant
• Self-disciplined, well-organized and attentive to details
• Highly motivated with the ability to work independently and in a team

What’s in it for you? 

• Medical Insurance – Benefit from medical coverage, for you and your dependent(s), with 50% company contribution.
• 24Hrs Personal Accident Cover – Up to Rs 100,000 cover for accidents, 24/7.
• Pension Scheme – Enjoy a pension plan with company contributions for your future.
• Company Doctor Services – Free on-site medical consultations for your health needs.
• Performance Bonus – Earn a bonus for your hard work.
• Incredible discounts at our restaurants – Save 25% at Domino’s Pizza and 15% at Ocean Basket.
• Exclusive Employee Discounts – Benefit from a wide range of discounts with ENL & Rogers Mobile App.
• Instant Leave Benefits – Earn 1 annual leave monthly from day one.
• Career Growth & Internal Mobility – Find diverse career and internal mobility options within our various clusters.
• Learning & Development – Grow with training and development opportunities through our Training Academy.