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Assistant Fund Accountant at CIC Insurance
CIC Insurance
September 07, 2026
Full-time
On-site
About the Role
Reporting to Assistant Manager - Client Relations, the Fund Accountant will be responsible for providing quarterly management and annual audited financial statements in line with SLAs and to meet statutory requirements in order to drive client satisfaction and enhance service delivery.
Key Responsibilities
Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per RBA and International Financial Reporting Standards (IFRS).
Handle an assigned client portfolio of investment
Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
Analyze and capture data received from the fund managers and custodians monthly.
Monthly reconciliation of the members dealing in the pension system
Prepare cash book and bank reconciliation monthly.
Filling of Investment returns for guaranteed fund schemes
Preparing Scheme financial statements and filing Scheme audited accounts with RBA.
Guaranteed fund bank statement reconciliation and receipting of contributions & transfers
Analysis and processing pension benefits, expenses and service providers fees
Assist in training interns.
Client Service
Participate in client AGMs through proper preparations and response to member queries.
Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery.
Operational Efficiency
Adhere to all SLAs and working standards to ensure legal and regulatory requirements.
Real time reporting of system bugs and downtimes for speedy resolutions.
100% compliance to Accounting reporting standards.
Who We're Looking For
Essential Knowledge/Skills and Experience Required:
Bachelor's degree in a Business-related field or Actuarial
Professional qualification in / CPA K / ACCA Level 2
3 Years' experience in fund accounting/pension industry
Awareness of RBA, ICPAK and KRA requirements
Good knowledge of an accounting system
Analytical and organizational skills
Accounting
Able to work to a high level of accuracy
Good communication skills
Reporting to Assistant Manager - Client Relations, the Fund Accountant will be responsible for providing quarterly management and annual audited financial statements in line with SLAs and to meet statutory requirements in order to drive client satisfaction and enhance service delivery.
Key Responsibilities
Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per RBA and International Financial Reporting Standards (IFRS).
Handle an assigned client portfolio of investment
Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
Analyze and capture data received from the fund managers and custodians monthly.
Monthly reconciliation of the members dealing in the pension system
Prepare cash book and bank reconciliation monthly.
Filling of Investment returns for guaranteed fund schemes
Preparing Scheme financial statements and filing Scheme audited accounts with RBA.
Guaranteed fund bank statement reconciliation and receipting of contributions & transfers
Analysis and processing pension benefits, expenses and service providers fees
Assist in training interns.
Client Service
Participate in client AGMs through proper preparations and response to member queries.
Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery.
Operational Efficiency
Adhere to all SLAs and working standards to ensure legal and regulatory requirements.
Real time reporting of system bugs and downtimes for speedy resolutions.
100% compliance to Accounting reporting standards.
Who We're Looking For
Essential Knowledge/Skills and Experience Required:
Bachelor's degree in a Business-related field or Actuarial
Professional qualification in / CPA K / ACCA Level 2
3 Years' experience in fund accounting/pension industry
Awareness of RBA, ICPAK and KRA requirements
Good knowledge of an accounting system
Analytical and organizational skills
Accounting
Able to work to a high level of accuracy
Good communication skills