Candidates Testimonials – How C.S.S Got Me Hired
Advice From Our Recruitment Team – By Carolyne N. – Head Of Recruitment
Personalized Support for Your Success
Upcoming Trainings & Events – Leadership & Career Growth Events
Investment Accountant Job Solvo Global
Accounting Jobs. Solvo Global Jobs
Responsibilities~
- Prepare cash calls and distributions using the investment accounting module.
- Prepare cash call and distribution notices.
- Reconcile capital balances between the investment accounting module and the general ledger (GL).
- Record journal entries and prepare financial statements for investment entities.
- Process monthly Profit & Loss (P&L) rollups in the investment accounting module.
- Maintain entity-level waterfall models for promote calculations.
Read More>>>How to Revamp Your CV after Months of Job Rejections
Skills and Experience~
- Exceptional attention to detail and strong commitment to accuracy.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication abilities; able to explain complex financial data clearly.
- Experience with industry-standard Investment Accounting Systems (e.g., Investran, Geneva) is required.
- Proficiency in Microsoft Excel.
- Experience in real estate investment accounting.
- Minimum 2 years of experience in accounting, investment accounting, finance, or administration.
- Knowledge of U.S. investment-related laws is a plus.
- Solid understanding of GAAP/IFRS principles related to investment valuation and reporting is a plus but not mandatory.
Read More>>>How a Project Management Course Can Accelerate Your Career
How to Apply
🚨 Before You Apply for This Job. Need Help With Your CV?
This job will attract 1000+ applicants.
Many qualified professionals miss out on getting shortlisted and interviews — not because they lack experience, but because their CV doesn’t clearly show how they fit this specific job.
🎯 Want to get an interview fast? Customize your CV specifically for this job.
Using the same CV for every application will not get you interviews.
Email your CV today to our Client Service Manager, Rose, using cvwriting@corporatestaffing.co.ke
Subject: CV Review & Upgrade.
Rose and our recruiters will review your CV and show you exactly how to improve it for the job you are targeting.
Using an A.I-generated CV but not getting interviews? Get it reviewed here by our recruiters today.