Fund Finance Manager

Cape Town, Western Cape, South Africa

Job Description


Our client, a company that is making a huge difference in the environmental space has an opportunity available for a Fund Finance Manager to join their team in Cape Town, not only is this a great opportunity to work for a company that does incredible work globally but they also offer a hybrid working model and international growth opportunities as they operate in 5 countries.POSITION INFO:
Qualifications required:

  • CA(SA) with minimum of 3 years post article experience
Skills and experience required:
  • Experience in a multicurrency environment
  • Fund Manager experience would be advantageous
  • Strong financial reporting skills
  • Knowledge of complex accounting standards
Job description:
  • Report to Senior Finance Manager
  • Prepare monthly management accounts for the head office in Netherlands
  • Monthly expense reporting
  • Assist with business planning and forecasting
  • Assist with VAT, Corporate Tax & Withholding tax
  • Banking & Treasury
  • Maintain creditors database and Sundry Debtors
  • Maintain fixed asset registers and IFRS16 lease calculations
  • Reconcile bank accounts in multiple currencies (USD, EUR, ZAR, SGD, COP)
  • Prepare annual audit pack and assist with the internal and external audit
  • Assist team with special ad-hoc reporting requirements and requests
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Job Detail

  • Job Id
    JD1331281
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R800000 per year
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned