Private Equity Associate

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 -----

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