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Botswana Insurance Fund Management Vacancies


INVESTMENT ACCOUNTANT

Job Purpose

The Investment Accountant is responsible for the execution of investment accounting and its administration, financial reporting, month end reconciliation work, analyzing the financial information, organizing the accounts, managing and checking of accounts and ensuring accuracy. This role will partner with the Operations department to ensure accurate portfolio valuations, proper fund accounting for all the funds.

Principal Accountabilities:

  • To manage the company’s portfolio of investment, to ensure investment activities are appropriately recorded, to analyze the possible variances and to make the necessary entries in the journals by interacting with the portfolio managers
  • To accurately prepare monthly investment reconciliations and ensure any discrepancies are timeously corrected
  • To ensure proper valuation of client’s investments using correct valuation methods
  • To take an active part in preparing the yearly budget for investment fee and assist in the timely and accurate reporting of all the transactions related to investment
  • To coordinate and manage all the aspects related to the general ledger accounting for all the investments and to interact with the investment accounting system as well as the portfolio manager
  • Responsible for reporting to the regulator
  • Assist both Internal and External Auditors

Competencies and Skills required for the job

  • A track record of delivering quality results in a fast paced, high volume environment
  • Attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously
  • Strong organizational skills
  • Ability to operate effectively in a changing landscape with competing priorities.
  • Strong verbal and written communication skills and a desire to keep global communication lines open.
  • Drive to help the team continuously improve through learning and innovation.
  • Demonstration of living the company’s values

Qualifications

  • Bachelor’s Degree in Accounting or Business Science or Equivalent
  • ACCA or CA qualified
Experience
  • A minimum of 5 years post ACCA/CA qualification experience
  • Ability to analyze financial information and awareness of the financial reporting requirements for different products
  • A minimum of 3 years Audit Experience

Closing date and application instructions

Interested applicants should send/email with a detailed CV by Friday 14th July 2017 to:-
Human Resources Business Partner
Botswana Insurance Fund Management
Private Bag BR 185
Gaborone
NB: Only shortlisted candidates will be responded to.

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