Assistant Manager Fund Admin And Accounting
South Africa, South Africa
Job Description
Job Summary
Qualifications required:
- Bachelors degree in accounting, business, mathematics, finance, or economics.
- Minimum of 4 years of experience in private equity or fund administration.
- Strong proficiency in MS Office, with advanced Excel skills.
- Excellent organizational and time-management skills.
- Professional and service-oriented communication abilities.
- Strong analytical and problem-solving skills with keen attention to detail.
- Supervise fund administrators responsible for the day-to-day accounting and reporting for private equity and real estate funds.
- Manage internal workflows, allocating and coordinating staff to meet client deadlines.
- Review general ledger activity, including investor-level, fund-level, and investment-level transactions.
- Oversee daily cash activities, wire transfers, and bank reconciliations.
- Manage the investor onboarding process, ensuring AML/KYC compliance.
- Review quarterly accounting packages, including partner allocations.
- Assess financial statements prepared under US GAAP, as well as partner capital statements.
- Support the audit planning process and assist external auditors during year-end audits.
- Maintain strong client relationships by handling daily inquiries and providing strategic support.
- Uphold professionalism and ethical standards in all interactions, both internally and externally.
- Ensure compliance with risk management procedures, regulatory requirements, and AML legislation.
- Perform any additional duties as assigned by management.
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Job Detail
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Job IdJD1375803
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSouth Africa, South Africa
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EducationNot mentioned