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.

Preparations of management accounts
Working with the firm’s auditor in South Africa, Germany and Mauritius to manage the process of preparing audited accounts
Working with the firm’s administrator in Germany to prepare quarterly investor reports
Preparation of draw-down notices
Preparation of invoices, including intercompany, external and interest / principal payments, and assisting collection
Preparation of annual budget (updated half yearly)
Reconciliation of annual employee stock awards
Processng SARS filings

Key requirements

Chartered Accountant with solid acaemics
Atleast two years’ post qualification experience ideally including time spent in an investment management or fund management environment
Excellent team working skills
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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Finance Manager and Fund Accountant

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