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.



 

 

 

Similar jobs you might be interested in:

Investment Portfolio Specialist, Private Equity & Hedge Funds
Location: Capetown
Salary: Market-related
Join a cross-border investment team driving private equity and hedge fund growth across global markets
65 days ago


Maternity Unit Manager NICU
Location: Capetown
Salary: Depends on experience
Maternity Unit Manager NICU - Cape Town, Western Cape
57 days ago


Create a free job alert for Private Equity Associate in Capetown

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