Fund Administration Specialist at Clovers Management

4 weeks ago


Nairobi, Kenya Clovers Management & Training Consultants Ltd Full time

Success in the staffing industry depends on one thing: placing the right person in the right position. How is this accomplished? By knowing one's clients and candidates Since 1978, Clovers Management & Training Consultants Ltd. has worked with thousands of businesses We have created dedicated, long-term partnerships with our clients, and we take great.
Fund Administration Specialist


Duties and Responsibilities

Oversee the end-to-end processes on Pricing and Reconciliations in this specialized area
Circulate quarterly management accounts / capital account statements to investors, as required;
Provide a high standard of customer service for existing and potential clients;
Responsible for a portfolio of clients as assigned by the Manager/Assistant Manager/Team Leader and acting as the direct point of contact;
Ensure all transactions pertaining to the management of the clients’ affairs are executed in a timely and efficient manner;
Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
Develop and maintain relationships with internal departments of the firm including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;
Document filings, update client information on relevant internal systems;

Candidate Profile:

Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;
At least three years of fund management experience
Relevant hands on experience on Closed End Funds;
Good analytical and problem solving skills;
Good Knowledge of legal & regulatory framework, finance principles and reporting;
Proficient in Ms. Excel, Word, PowerPoint & Outlook



  • Nairobi, Nairobi Area, Kenya Clovers Management & Training Consultants Ltd Full time

    Job Summary:We are seeking a highly skilled Fund Administration Specialist to join our team. In this role, you will be responsible for overseeing the end-to-end processes on Pricing and Reconciliations, as well as providing exceptional customer service to clients.Duties and Responsibilities:Oversee Pricing and Reconciliations processesCirculate quarterly...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Job Title: Administrative Support SpecialistLocation: Nairobi, KenyaJob Type: Full TimeJob Overview:We are seeking a highly organized and proactive Administrative Support Specialist to provide comprehensive administrative support. The ideal candidate will possess excellent organizational skills, attention to detail, and the ability to handle multiple tasks...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Administrative Support Specialist Job DescriptionLocation: Nairobi, KenyaJob Type: Full TimeJob Overview:We are seeking an organized and proactive Administrative Support Specialist to join our team at Nathan HR Human Resources.Key Responsibilities:Office Management:Manage office supplies inventory and place orders as needed.Ensure the office environment is...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    **Job Summary:**At Nathan HR Human Resources, we are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team. As an Administrative Support Specialist, you will be responsible for providing administrative assistance, supporting data-driven decision-making, and ensuring smooth day-to-day operations within the...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Job Summary:We are seeking an organized and detail-oriented Administrative Support Specialist with expertise in Excel and data analysis to support day-to-day operations within the department.Main Responsibilities:Provide administrative support, including scheduling meetings, managing communications, and maintaining office records.Analyze data using Excel...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Nathan HR Human Resources is seeking an experienced Administrative Support Specialist to join our team. This role involves providing high-level administrative support, including data analysis, reporting, and workflow optimization.About the RoleThis is a full-time position with an estimated salary of $65,000-$80,000 per year, depending on experience. As an...

  • Health Specialist

    4 weeks ago


    Nairobi, Nairobi Area, Kenya UNICEF Full time

    Job Title: Health Specialist - Immunization ProgramUNICEF is seeking a highly skilled Health Specialist to join our Immunization Program team. As a key member of our team, you will play a critical role in supporting the national introduction of HPV and other new vaccines.Key Responsibilities:Provide leadership and coordination for the national introduction...


  • Nairobi, Nairobi Area, Kenya United Nations Office at Nairobi (UNON) Full time

    Job Summary: Human Resources Specialist with 10+ years of experience in staff administration, benefits, and entitlements management. Administer staff entitlements and benefits, process personnel transactions, and maintain effective communication with the Budget and Financial Management Service. Responsibilities: Administer staff entitlements...


  • Nairobi, Nairobi Area, Kenya World Bank Group Full time

    Job Title: Senior Integrity Risk SpecialistJoin the World Bank Group as a Senior Integrity Risk Specialist and contribute to the prevention and detection of fraud and corruption in our operations.Key Responsibilities:Review project risks based on ongoing or completed investigations, as a follow-up to complaints, or at the request of Task Teams to interpret...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Nathan HR Human Resources is seeking a highly organized and detail-oriented Administrative Support Specialist to join our team. In this role, you will be responsible for providing administrative assistance, supporting data-driven decision-making, and ensuring smooth day-to-day operations within the department.About the RoleThis is a full-time position that...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Job Title: Administrative Support SpecialistNathan HR Human Resources is seeking an experienced Administrative Support Specialist to support our team.Key Responsibilities:Office Management:Manage office supplies inventory and place orders as needed.Ensure the office environment is organized and well-maintained.Coordinate office maintenance and repair...


  • Nairobi, Nairobi Area, Kenya United Nations Environment Programme (UNEP) Full time

    Senior Administrative Officer at UN Environment: Manage finances, oversee project portfolio, and provide direction to Fund Management Team. 10+ years of experience in financial management and administration required.Responsibilities:Ensure the Division's finances are managed with due diligence, following UN rules and regulations.Keep the management team...


  • Nairobi, Kenya United Nations Office for Project Services (UNOPS) Full time

    The United Nations Office for Project Services is an operational arm of the United Nations, dedicated to implementing projects for the United Nations System, international financial institutions, governments and other partners in the aid world. Role of the Menstrual Hygiene Country Markets Specialist Reporting to the Menstrual Hygiene Markets Specialist,...


  • Nairobi, Nairobi Area, Kenya United Nations Environment Programme (UNEP) Full time

    Senior Administrative Officer at the United Nations Environment Programme (UN Environment) responsible for financial management, project portfolio, and education. The United Nations Environment Programme (UN Environment) is the leading global environmental authority that sets the world's environmental agenda, promotes the coherent implementation of the...


  • Nairobi, Nairobi Area, Kenya UNICEF Full time

    Job Description:As a Business Operations Specialist, you will play a key role in ensuring the smooth operation of our company. Your responsibilities will include coordinating administrative tasks, managing schedules, and providing exceptional customer service.Key Responsibilities:Coordinate with cross-functional teams to achieve business objectivesManage and...


  • Nairobi, Nairobi Area, Kenya Nathan HR Human Resources Full time

    Nathan HR Human Resources is seeking a highly skilled Administrative Support Specialist to join our team.Job OverviewThis is a full-time position offering a competitive salary of $65,000 per year. The ideal candidate will be responsible for providing administrative assistance, supporting data-driven decision-making, and ensuring smooth day-to-day operations...


  • Nairobi, Nairobi Area, Kenya UNICEF Full time

    Job Title: Social Policy SpecialistUNICEF is seeking a highly skilled and experienced Social Policy Specialist to join our team in Nairobi, Kenya. As a key member of our Social Policy team, you will play a critical role in shaping and implementing our social protection agenda in the East and Southern Africa region.Key Responsibilities:Provide technical...


  • Nairobi, Nairobi Area, Kenya UNICEF Full time

    Job Title: Social Policy SpecialistUNICEF is seeking a highly skilled and experienced Social Policy Specialist to join our team in Nairobi, Kenya.Job Summary:The Social Policy Specialist will provide technical leadership and support to the social protection agenda in the East and Southern Africa region. The successful candidate will have a strong background...

  • Health Specialist

    4 weeks ago


    Nairobi, Nairobi Area, Kenya UNICEF Full time

    Job Title: Health Specialist - Immunization ProgramLocation: Nairobi, KenyaJob Type: Full-timeJob Category: HealthJob Description:Job Summary:The Health Specialist - Immunization Program will provide technical assistance to countries in the introduction of new vaccines, including HPV and Malaria. The successful candidate will work closely with the...


  • Nairobi, Nairobi Area, Kenya United Nations Office for Disaster Risk Reduction Full time

    **Job Summary** The Administrative Assistant will support the United Nations Office for Disaster Risk Reduction in reducing disaster risk and losses, ensuring a safer and more sustainable future. **Job Description** As the United Nations Office for Disaster Risk Reduction, we bring governments, partners, and communities together to reduce disaster risk and...