Private Equity Associate

 

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM045700/TG

Date posted:

Friday, February 5, 2021

Location:

Johannesburg, South Africa

Salary:

550 000


SUMMARY:
Are you a qualified Charted Accountant with exposure to the Private Equity Environment looking to make your next career move? My client, an Investment House based in Johannesburg North, is looking for a highly talented individual looking to add to their team

POSITION INFO:

Qualifications:

  • CA(SA)
  • CFA advantageous

Skills and Experience:

  • 2 Years Financial Services / Investment / Asset Management / Fund Management Experience

 

Job description:

  • Review fund closing workings and income calculations and manage debtors aging
  • Determine investor allocation per project and manage drawdown process
  • Prepare accounting note per project, review and finalise equity and loan schedules, interest calculations, settlements management and finalization of investment register
  • Manage payment process and ensure timely settlement of payments, manage creditors aging
  • Valuation interface between CFM and fund administrator and ensuring accurate reporting
  • Review and finalise
  • Sources and applications and recycled capital schedule per Fund
  • NAV workings/distribution waterfall per Fund
  • Capital account statement and ad hoc investor reports
  • Review and finalization of reporting packs, annual financial statements, and governance reports and other management information
  • Maintain Fund Model and gather inputs into assumptions to ensure efficient, accurate and timely budget and forecasting preparation and review
  • Banking and treasury
  • Ensure timely settlement of payments
  • Prepare regular cash flow forecasting
  • Timely and accurate response to management queries
  • Reconciliation of sources and applications
  • VAT/Corporate Tax compliance
  • Keeping abreast of industry development/technologies
  • Execution of ad hoc projects

 

 

Please visit our website --------Please upload your CV here--------> to submit your CV directly or to view other finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.

We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Tyler Gillam on 087 -----

  



 

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



 

 

 

Similar jobs you might be interested in:

Head: Investment Management
Location: Pretoria
Salary:
2 days ago


Head of Investment Management
Location: Pretoria
Salary: Negotiable
A prestigious asset management firm is on the hunt for a visionary Head of Investment Management to drive strategy and performance across its dynamic investment portfolio.
2 days ago


Senior Fund Accountant
Location: Johannesburg
Salary: R500 000 Annually
Are you a seasoned Fund Accountant ready to take the next step in your career? We’re connecting with Senior Fund Accounting professionals in Gauteng's asset management and investment space.
7 days ago


Fund Accountant
Location: Johannesburg
Salary: R400 000 Annually
Are you a skilled Fund Accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in Johannesburg.
7 days ago


Operations Supervisor
Location: Johannesburg
Salary: Market related
Interwaste, a leader in waste management solutions across Southern Africa, is seeking a seasoned Operations Supervisor to join our team at the Germiston Head Office - Recycling Warehouse
14 days ago


Commercial Specialist Attorney
Location: Centurion
Salary: Market Related Monthly
We are seeking a skilled Commercial Specialist Attorney with 4+ years post article experience to join a dynamic Law Firm based in the Centurion area. As a Commercial Specialist Attorney, you will be specialising in corporate and commercial litigation. This includes M&A's, Corporate Finance, private equity, Deal Structuring, and Transactional Tax matters. The ideal candidate will have an LLB an...
23 days ago


Financial Manager
Location: Bryanston, Gauteng
Salary: R800 000 Per Annum
Join a Visionary Wealth & Investment Group as Their Next Financial Manager
29 days ago


Commerical Attorney - Law specialist
Location: Centurion
Salary:
88 days ago


Create a free job alert for Private Equity Associate in Johannesburg

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions