Johannesburg: Accountant posted by Rory Mackie & Associates
Posted on 2025-05-21 00:00:00
| Employer | Rory Mackie & Associates |
|---|---|
| Category | Other Management |
| Location | Gauteng / Johannesburg |
Job Summary
Overview:
Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (ICs). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial Officer and Senior Finance Manager with the day-to-day accounts of the ICs.
Responsibilities:
Assist with the creation of the ICs quarterly management accounts
Assist with the annual audit of the ICs
Prepare and process invoices
Load online bank payments
Review and check all payments
Bank imports, allocation and adjustments
Bank recon (general accounts, debit card and petty cash)
Debtors and creditors recons and following up on receipts
Monitor compliance reports received
Monthly cashflow recons for funds
Requirements:
Minimum of five years experience
Accounting qualification required
Experience in the financial services sector
Flexibility to handle a variety of tasks in a small company environment
Strong problem-solving skills to address new challenges and projects regularly
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