A proactive and analytical individual is required to join the finance team of a well known concern to be responsible for the financial accounting and fund accounting functions. This is a 3 month contract


  1. Financial Reporting
  • Control and oversight of the GL for Funds, management companies and investment companies where necessary
  • Preparation of monthly management accounts
  • Managing and reporting outstanding debtors and creditors
  • Cash management including cash flow forecasts
  • Budgeting, forecasting and reporting to management and shareholders
  • Perform fee calculations i.e. management fees, participation fees
  • VAT and Employee Tax calculations and returns
  • Preparing, reviewing and posting of journals
  • Review of bank reconciliations
  • Expense analysis and reporting
  • Responsible for audit liaison and preparation of annual financial statements
  • Compliance with tax, legislative and statutory requirements
  • Growing business and opportunity to streamline processes
  1. Fund Administration
  • Review Fund Formation Agreements to ensure compliance with reporting obligations
  • Provide financial information for investor communications, including periodic reporting
  • Calculate investor distributions and contribution amounts required
  • Preparation of drawdown/distribution notices
  • Maintenance of investors capital commitment accounts and unit/share registers
  • Prepare response to investor queries and requests

Qualifications & Experience:

  • CA (SA)
  • Knowledge of Infrastructure Funds advantageous
  • Knowledge of IFRS
  • Exposure to tax and VAT

This is an Employment Equity opportunity. Please email gill@ca.co.za

Share This