FUND ACCOUCTANT – Liberty Life 517 views

VACANCY 

Liberty Life

Vacancy: Fund Accountant
JOIN THE LIBERTY LIFE TEAM IN WINDHOEK

We’re looking for a Fund Accountant to ensure accurate accounting, reporting, and reconciliation of our investment portfolios and policyholder funds – while supporting regulatory compliance and strong financial controls.

Key Responsibilities

• Cash & asset reconciliations, variance resolution, and investment-mandate compliance

• Statutory submissions (incl. NAMFISA), audit support & financial controls

• Engagement with asset managers, custodians, auditors, and internal teams

• Input for investment committee reports & fund-performance insights

• System optimisation, automation support & data-integrity checks

Requirements

• Bachelor’s in Accounting/Finance/Investment Management/Economics

• 3-5 years’ fund or financial accounting experience

• Knowledge of NAMFISA regulations (advantageous)

• Strong analytical skills, Excel proficiency & attention to detail

• High integrity, accountability, and a proactive, client-focused mindset