Assistant Manager Fund Services
South Africa, South Africa
Job Description
Job Summary Qualifications required:
- Finance degree or ACCA
- Minimum of 4 years experience in Fund Accounting
- Experience managing a team
- Experience with a combination of fund accounting and fund administration would be beneficial
- Experience in a foreign management company would be ideal as the successful candidate will be managing client portfolios in the European region.
- Report to the Manager: Fund Services
- Manage a Fund Accountant and Fund Administrator
- Supervises day-to-day accounting and reporting for private equity and real estate funds.
- Manages internal workflow and plans and allocates staff to meet client deadlines.
- Reviews general ledger activity for investor-level, fund-level, and investment-level transactions.
- Reviews daily cash activity, wire transfers and bank reconciliations.
- Manages investor onboarding process including AML/KYC.
- Reviews quarterly accounting packages, including partner allocations.
- Reviews US GAAP financial statements and partner capital statements.
- Participates in the audit planning process and assists external auditors during year-end audits.
- Manages client relationships on day-to-day matters as well as on ad-hoc queries.
- Represent the company in a professional manner at all times, displaying the ethical behaviour we expect in all interactions, both internal and external.
- Adhere to Risk & Compliance procedures in relation to regulatory requirements and AML legislation.
Please consider your application unsuccessful if you have not heard from us within two weeks. We will keep your details on file for future positions.She recruitRecruiter
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Job Detail
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Job IdJD1375103
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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