Finance Manager and Fund Accountant

 

Recruiter:

Raindrop Human Capital

Job Ref:

FMFA_NR

Date posted:

Monday, May 23, 2022

Location:

Johannesburg, South Africa

Salary:

Annual Salary plus bonus


JOB SUMMARY:
An investment manager and investment bank operating on a Pan-African basis and specialising in private credit and private equity

JOB DESCRIPTION:

A closed-end fund incorporated in Germany investing in subordinated debt and hybrid debt in Africa. The fund has leading market positions in middle-market M&A in Africa, as well as private credit advisory and is the IMAP partner firm for its region.

  1. Preparations of management accounts
  2. Working with the firm’s auditor in South Africa, Germany and Mauritius to manage the process of preparing audited accounts
  3. Working with the firm’s administrator in Germany to prepare quarterly investor reports
  4. Preparation of draw-down notices
  5. Preparation of invoices, including intercompany, external and interest / principal payments, and assisting collection
  6. Preparation of annual budget (updated half yearly)
  7. Reconciliation of annual employee stock awards
  8. Processng SARS filings
  • Key requirements
  1. Chartered Accountant with solid acaemics
  2. Atleast two years’ post qualification experience ideally including time spent in an investment management or fund management environment
  3. Excellent team working skills
  4. Appetite to work with service providers in multiple jurisdictions

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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