Private Equity Associate

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM047069/TG

Date posted:

Wednesday, September 29, 2021

Location:

Capetown, South Africa

Salary:

650 000 Annually

SUMMARY:
Are you a qualified Charted Accountant with exposure to the Private Equity Environment looking to make your next career move? My client, an Industry Leading Investment House is looking for a highly talented individual to join 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.

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

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