LOCATION: CBD
SALARY: Market Related
INDUSTRY: Enterprise Development Fund
COMMENCEMENT: ASAP!!!!

To manage the financial and legal administration of the client’s Enterprise Development Fund.
REQUIREMENTS:
• B Com (Accounting)
• Bookkeeping, Management Accounting, Statements and Confirmations, Financial Reporting, Legal Administration, Stakeholder Co-ordination.
Key result areas
• Strong preference for qualifying applicants from previously disadvantaged communities
• Client and Stakeholder Management
• Financial accounting, reconciliations, confirmations, transaction processing and reporting
• Auditor and Tax officer liaison and support
• Legal Administration
• Compliance Management
• Capital raising supporting requirements
• Operational efficiency

Key tasks
• Client and Stakeholder Relationship Management
• Financial accounting, reconciliations, reporting and Audit process management
• Legal and Tax administration
• Oversight of internal controls
• Compilation of Management accounts
• Coordination of Board meetings
• Review and authorisation of financial transactions
• Performance reporting and Investor Communications

Core skills
• Financial Reporting and Administration (IFRS for SMEs)
o Experience with setting up and managing accounting ledger systems
• Financial instruments valuation and accounting principles
• Practical understanding of income tax and VAT principles:
o Previous experience reconciling and submitting income tax and VAT returns is essential
• Understanding of corporate legal principles
• Excellent communication / interpersonal skills and ability to build rapport with stakeholders
• Report writing abilities & Microsoft Office competence:
o Advanced Excel
o Advanced power point
o Advanced Word
o Outlook mail and management tools
• Attention to detail and accurate delivery of reports and reconciliation
• Ability to manage and meet deadlines
• Experience in the PE or VC Fund Management Industry is highly advantageous

REF: Fund Accountant and Administration Manager