Investment Accountant

1 week ago

Nairobi, Nairobi Area, Kenya Solvo Global Full time $60,000 - $120,000 per year

We're Hiring: Investment Accountant

Location: Onsite in Nairobi

Schedule: Monday to Friday

Education: Bachelor's degree in Accounting or Finance

A leading Texas-based investment firm — and take your accounting career to the next level. We're looking for a highly analytical and detail-driven Investment Accountant to support our fund operations and financial reporting processes.

What You'll Do


• Prepare and manage capital calls and distribution notices using our investment accounting system


• Reconcile capital balances between the investment module and general ledger


• Record journal entries and prepare entity-level financial statements


• Process monthly P&L rollups and maintain waterfall models for promote calculations


• Ensure compliance with fund agreements, GAAP/IFRS standards, and internal controls

What We're Looking For


• 1–3 years of experience in accounting, preferably in investment or fund accounting


• Proficiency in Microsoft Excel and familiarity with systems like Investran, Geneva, or similar


• Strong understanding of GAAP/IFRS as it relates to investment valuation and reporting (It is appreciated)


• Exceptional attention to detail, analytical thinking, and problem-solving skills


• Excellent written and verbal communication to explain complex financial data clearly

Why Join Us?


• Be part of a high-performing team in a dynamic investment environment


• Gain exposure to complex fund structures and financial modeling


• Enjoy the flexibility of a hybrid work model after 6 months


• Work with a company that values accuracy, integrity, and growth

SolvoGlobal hashtag#Hiring hashtag#KenyaJobs hashtag#HR hashtag#CustomerService hashtag#Sales hashtag#IT hashtag#CareerOpportunity

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