Cytonn Asset Managers Limited (CAML) is a regulated Fund
Manager by the Capital Markets Authority and the Retirement Benefits Authority.
The company is also a licensed Real Estate Investment Trust (REIT) Manager
under the Capital Markets Authority. Our objective is to offer superior
risk-adjusted investment returns to our clients through investments in both the
public and alternative investments markets. The fund manager provides Cytonn
Money Market Fund (CMMF) (https://cytonn.com/asset-managers/money-market-fund),
one of the high yielding money market funds in Kenya, which is fully automated
for our retail investors.
CAML investors include global and local institutional
investors, individual retail investors, and diaspora investors.
Cytonn Asset Manager Limited is a fast paced organization
looking to bolster its Finance department in the Asset Management business
line. The company is seeking to recruit highly motivated and finance and
accounts self driven individuals to support its vibrant finance department on
an internship position.
If successful at the end of the program, you will be offered
a position.
Responsibilities
- Preparing
and maintaining all the books of accounts. This includes assisting with
month end closing processes and general journal entries to general monthly
fund accounts.
- Preparation
of monthly, quarterly and annual statutory financials reports to CMA.
- Ensuring
compliance with taxation and any other financial statutory requirements
including filing and payment of PAYE, VAT and WHT among others.
- Bank
and cash reconciliations and substantiate financial transactions with
verified source documentation.
- Raising
of monthly invoices for services offered by the fund manager and ensuring
compliance of records.
- Tracking
of fund transactions by timely posting of documents of original entry into
the accounting system.
- Processing
of payments to the service providers from the funds in a timely manner.
- Assist
during internal and external audit exercise with the required requests and
keeping an organised records and documents of all transactions.
- Any
other duties that may be assigned.
Requirements
- A
Bachelor’s degree in a business-related discipline with a minimum of
Second-Class Honors, Upper Division is essential.
- Minimum
of B+ in KCSE, and in Mathematics and English.
- CPA(s)
or its equivalent is an added advantage.
- Good
communication skills.
- Proficiency
in Microsoft Office, and great computer skills.
- Strong
numeracy, analytical, strategy and research skills.
- Able
to handle multiple tasks and prioritize accordingly.