Associate Team Leader – Fund Accounting

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, Pioneering, and Excellence, we drive transformation for our people, clients, businesses, and the communities they thrive in. Together, we conquer new horizons.

Summary of the Role

To handle a portfolio of clients in the fund services team. Responsible for providing clients quality, accurate and timely fund accounting services in line with clients’ requirements.

Main Responsibilities

• Handle a portfolio of client companies under the supervision of a Team Leader or Manager.
• Review capital calls / drawdown and distribution workings.
• Review workpaper files with TB, GL, SOCI and SOFP extracted from accounting software.
• Review annual financial statements, management accounts and other ad-hoc financial reporting in accordance with IFRS, ensuring the accuracy and completeness of financial statements.
• Review ad-hoc accounts for dividend distribution/buyback.
• Act as the direct point of contact for clients.
• Ensure all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently.
• Handle audit queries in a timely manner which includes but not limited to impairment assessment, expected credit loss calculation, etc.
• Liaise with auditors to complete yearly audits.
• Have sound knowledge of concept of equalization/rebalancing/interest on equalization.
• Coach subordinates.
• Proactively resolve client issues and escalate as required.
• Ensure proper billing.

Ideal Candidate Profile

• Holder of a degree in relevant field and/or partly ACCA qualified
• Fluent in English and French (written and spoken)
• Self-disciplined, well-organized and attentive to details
• Be able to motivate team members
• Organizational and time-management skills
• Customer-focused
• Conversant with IRS
• Good problem-solving skills

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 and 1 sick 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.