Description:
My client, a dynamic investment firm is seeking a Financial Manager to join their team based in Cape Town. This role encompasses accounting responsibilities for both the investment manager and the funds under management, including daily fund accounting and collaboration with third-party service providers to ensure accurate financial reporting. The successful candidate will also be involved in treasury management, compliance, investor reporting, and broader management oversight, playing a key role in supporting the firm's financial operations and strategic objectives.
Responsibilities:
Investment Manager Accounting: Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Prepare monthly financial reports and support annual budget development Regulatory & Compliance - Assist with monitoring, reporting to regulators, and ensuring adherence to compliance procedures Accounts Payable & General Support - Manage vendor invoices, ensure payments are processed, and assist with ad-hoc financial task
Requirements:
CA(SA) Minimum 5 experience in the financial services industry Previous experience working within the Fund Administration space Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.