Assistant Manager – Fund Services
Posted on 2025-02-08
Job Summary
- Finance degree or ACCA
Skills and experience required:
- Minimum of 4 years’ experience in Fund Accounting
- Experience managing a team
- Experience with a combination of fund accounting and fund administration would be beneficial
- Experience in a foreign management company would be ideal as the successful candidate will be managing client portfolios in the European region.
Job description:
- Report to the Manager: Fund Services
- Manage a Fund Accountant and Fund Administrator
- Supervises day-to-day accounting and reporting for private equity and real estate funds.
- Manages internal workflow and plans and allocates staff to meet client deadlines.
- Reviews general ledger activity for investor-level, fund-level, and investment-level transactions.
- Reviews daily cash activity, wire transfers and bank reconciliations.
- Manages investor onboarding process including AML/KYC.
- Reviews quarterly accounting packages, including partner allocations.
- Reviews US GAAP financial statements and partner capital statements.
- Participates in the audit planning process and assists external auditors during year-end audits.
- Manages client relationships on day-to-day matters as well as on ad-hoc queries.
- Represent the company in a professional manner at all times, displaying the ethical behaviour we expect in all interactions, both internal and external.
- Adhere to Risk & Compliance procedures in relation to regulatory requirements and AML legislation.
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Assistant Manager – Fund Services position available in South Africa, South Africa. This job position was posted by She recruit. The job has been posted as a char8000 ad on 2025-02-08 at 01:05:06 in the Finance Accounting category
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