Be a key member for a team of warm-hearted financial professionals. Looking for that opportunity that will allow you to mentor young-minded individuals? Come share your experience and knowledge with junior staff. In return, be shaped by a diverse company culture and be challenged technically beyond expectations!



Qualification:

Newly Qualified CA (SA)



Skills & Experience:

Advanced Excel skills

Fund related experience an advantage

Exposure with Capital Markets and or Private Debt, advantage



Job Description:

Actively ensure the planning, co-ordination and completion of NAVs.

Hands on management of statutory reporting and management reporting of corporate entities.

Ensure client responsibilities are managed effectively.

Take control of the supervision and mentoring of Trainee Fund Accountants and Fund Accountant.

Focus on open communication with Fund Managers, Brokers and Custodians to resolve issues on a timely basis.

Actively perform any additional responsibilities that could be required to support ongoing management and development of the division.

Provide and prepare annual statutory financial statements.

Take responsibility monthly, quarterly and annual NAVs preparation.

Ensure close collaboration with Assistant Manager, Manager and Director to make sure the team complies with all the accounting regulatory obligations.

Ensure to provide external auditors with assistance to ensure the audit function is executed on a timely basis.