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.

Similar jobs you might be interested in:

Group Reporting Finance Manager
Location: Johannesburg
Salary: 800000 Annually
An excellent opportunity located in the Southern Region of Johannesburg is now open for a Group Reporting finance manager with experience in the automotive industry.
Today

Financial Manager
Location: Johannesburg
Salary: 1100000 Annually
Are you a seasoned Financial manager with experience in the Manufacturing sector, ready to begin a new chapter with a rapidly growing national organization situated in the East of Johannesburg?
Today

Financial Manager
Location: Johannesburg
Salary:
We're in search of a Financial manager who is highly strategic and forward-thinking to join our renewable energy company.
Today

Finance Manager
Location: Johannesburg
Salary: R 1 200 000 Annually
A FMCG giant is looking to hire a finance manager to join their team CA(SA) would be the ideal candidate with at least 5 years of experience in a similar position. The purpose of this role is to partner with the category financial director to provide financial management of selected business unit, ensuring all necessary procedures and policies are in place and are properly followed. Focus on the i...
Today

Financial Manager CA (SA)
Location: Springs
Salary:
Debtors department managementCreditors department managementTreasury function managementIntercompany loans reconciliations managementExports accounting and FEC functionInsuranceImprovement of processes and controlsDocumentation of critical processes, and self-audit functionsProvisions and accrualsManagement of Balance sheet reconciliations.Monthly preparation and analysis of management resultsMana...
Today

Finance Manager
Location: Johannesburg
Salary: 720 000 Annually
Do you have a forward-thinking and visionary approach to life? Join the Innovation Revolution as a Financial manager in a rapidly expanding Manufacturing enterprise!
1 day ago

Financial Manager
Location: Johannesburg
Salary: 750 000 Annually
Are you looking to gain experience and learn from a CFO? Do you consider yourself a forward-thinking financial architect? Our client has an incredible opportunity for a talented Financial manager to join their dynamic team in Johannesburg North.
1 day ago

Financial Manager
Location: Johannesburg
Salary:
A formidable Consulting Engineering firm is looking for a highly skilled, experienced Financial manager to lead their financial department based in Johannesburg North.
1 day ago

Financial Manager
Location: Johannesburg
Salary:
A formidable Consulting Engineering firm is looking for a highly skilled, experienced Financial manager to lead their financial department based in Johannesburg North.
1 day ago

Financial Manager
Location: Johannesburg
Salary: Up to R780K C.T.C. per annum
This revenue assurance service provider is looking for a Financial manager.
1 day ago

Finance Manager and Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Finance Manager in Johannesburg