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 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

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