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Assistant Fund Accountant

CIC Insurance Group Rest of Kenya Full Time Posted 2026-11-07
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CIC Insurance Group is seeking an Assistant Fund Accountant to prepare pension fund accounts, tax and regulatory payments, reconciliations, and financial statements. The role requires at least three years of relevant fund accounting or pension industry experience.

  • Prepare management accounts, budgets, cash-flow statements, and audited fund financial statements.
  • Handle quarterly and annual income tax, RBA levies, pension benefits, and member reconciliations.
  • Requires a business-related bachelor’s degree, CPA K or ACCA Level 2, and three years’ experience.
Source BrighterMonday Kenya Salary Not enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
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CountyNot specifiedCityNot specifiedContractFull TimePosted2026-11-07Close dateNot specifiedExperience3 yearsSourceBrighterMonday Kenya
assistant fund accountantfund accountingpension accountingfinancial reportinginsuranceRest of KenyaCPA KACCA Level 2securityinternshipentregadorfinance

AI summary

CIC Insurance Group is seeking an Assistant Fund Accountant to prepare pension fund accounts, tax and regulatory payments, reconciliations, and financial statements. The role requires at least three years of relevant fund accounting or pension industry experience.

  • Prepare management accounts, budgets, cash-flow statements, and audited fund financial statements.
  • Handle quarterly and annual income tax, RBA levies, pension benefits, and member reconciliations.
  • Requires a business-related bachelor’s degree, CPA K or ACCA Level 2, and three years’ experience.
  • Knowledge of RBA, ICPAK, KRA, IFRS, and accounting systems is required.
  • Full-time position based in Rest of Kenya.
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AI job guide

Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.

AI salary guide

Not enough public data

Not enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.

Can you qualify for this role?

  • Required3+ years of relevant experienceThe job post includes a minimum experience signal.
  • RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
  • PreferredPractical evidence in security, internship, entregadorThe tags and summary point to skills connected with this role.
  • RequiredAvailability to work in Rest of KenyaThe vacancy is associated with this location.
  • UnclearComfort with the Full Time contract termsConfirm hours, duration, probation and benefits at the original source.

Documents to prepare

  • Likely requiredUpdated CV
  • Role specificCover letter or short employer message
  • OptionalProfessional references
  • Role specificAcademic or professional certificates
  • VerifyID or passport only after verifying the employer

Application tips for this job

  • Place your strongest Assistant Fund Accountant evidence in the first half of your CV.
  • In your cover letter or employer message, connect your experience to CIC Insurance Group and the role in Rest of Kenya.
  • Add concrete examples related to security, internship, entregador, ideally with measurable outcomes or clear responsibilities.
  • Follow the instructions from BrighterMonday Kenya; avoid sending documents to unofficial contacts or copied links.
  • Confirm the deadline, interview location and employer contact before sharing personal documents.
  • Prepare a polite question about pay, benefits and contract terms for later interview stages.

Source and safety check

  • BrighterMonday Kenya
  • Original source link available
  • Application method is clear
  • Deadline not specified
  • No major risk signal was detected in the captured text.

Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.

Interview preparation

  • What experience makes you a strong fit for this Assistant Fund Accountant role in security, internship?
  • How have you handled responsibilities similar to those in this job post?
  • Are you available to work in Rest of Kenya under the listed contract or schedule?
  • Prepare examples with clear responsibilities, tools used and measurable outcomes.
  • Review the source and research CIC Insurance Group before the interview.

Ask what the first priorities will be in the role and how success will be measured.

Similar jobs to consider

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Original source description

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
  • Why Join Us?
  • Joining CIC Insurance Group as an Assistant Fund Accountant offers an excellent opportunity to build strong expertise in pension fund accounting, investment administration, financial reporting, and regulatory compliance within a leading financial services organization. In this role, you will play a key part in preparing accurate fund accounts, financial statements, reconciliations, tax and RBA returns, and investment-related reports, while working closely with Trustees, fund managers, custodians, and other stakeholders. You will gain valuable exposure to IFRS, RBA requirements, pension fund operations, and client service, while contributing to the financial integrity and effective management of retirement benefits schemes. If you are analytical, detail-oriented, and passionate about financial reporting and retirement benefits, CIC provides a strong platform to develop your accounting expertise and contribute to the financial security of members.
  • About Us
  • CIC Insurance Group is a leading insurance and financial services organisation with more than five decades of experience helping individuals, families, and organizations achieve financial security.
  • We have grown into a dynamic Group offering life, general, micro insurance, asset management, and investment solutions, with operations in Kenya, Uganda, South Sudan, and Malawi, and are listed on the Nairobi Securities Exchange.
  • Our tagline, “We Keep Our Word,” reflects our unwavering commitment to integrity, transparency, and delivering on our promises to our clients, partners, and communities.
  • CIC Group is passionate about innovation, digital transformation, and inclusive insurance solutions that meet the evolving needs of cooperatives, SMEs, corporates, and individuals. By joining us, you will be part of a team that is shaping the future of financial protection across Africa.

Job Purpose

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
  • Why Join Us?
  • Joining CIC Insurance Group as an Assistant Fund Accountant offers an excellent opportunity to build strong expertise in pension fund accounting, investment administration, financial reporting, and regulatory compliance within a leading financial services organization. In this role, you will play a key part in preparing accurate fund accounts, financial statements, reconciliations, tax and RBA returns, and investment-related reports, while working closely with Trustees, fund managers, custodians, and other stakeholders. You will gain valuable exposure to IFRS, RBA requirements, pension fund operations, and client service, while contributing to the financial integrity and effective management of retirement benefits schemes. If you are analytical, detail-oriented, and passionate about financial reporting and retirement benefits, CIC provides a strong platform to develop your accounting expertise and contribute to the financial security of members.
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Source and provenanceSource: BrighterMonday Kenya. Last checked: 2026-11-07.Kazi Connect is a job discovery service, not the employer. Always confirm the vacancy at the original source.Summaries may be AI-assisted. Report inaccurate content.
Never pay to apply. Always confirm the original source and watch for payment requests, sensitive document requests, or unrealistic promises.