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  • Full Time
  • Permanent
  • Windhoek

Website Forbes

Alexander Forbes Financial Services Namibia

Fund Bookkeeper

Key Performance Areas:

  • Payment of monthly and ad hoc expenses
  • Reconciliation of Bank Accounts, Contributions, Benefits and Investments
  • Action Investments and Disinvestments
  • Communication with Admin / Consulting / Actuarial and outside parties
  • Production of Cash Flow Statements
  • Production of Financial Year-Ends to Trial Balance

Minimum Requirements:

  • Grade 12 (at least 30 points) with Mathematics and Accounting (at least C symbol)
  • Diploma/Degree in Accounting
  • Must be a Namibian Citizen
  • Computer literate (MS Word, MS Excel (advanced user), Outlook)
  • Fund bookkeeping experience will be an advantage

Required Competencies:

  • Deadline driven
  • Ability to plan and prioritise
  • Ability to work under pressure (high stress tolerance)
  • Ability to work with data
  • Accuracy / attention to detail
  • Proactive / takes initiative
  • Ability to make decisions and solve problems
  • Extremely self-motivated
  • Ability to work independently and to be a definite team player, when required

We have embraced working remotely and are expanding to increase our service delivery to a growing client base.

* Junior entry level position

To apply for this job please visit