Assistant Manager, Finance
Apex Group
- Cape Town, Western Cape
- Permanent
- Full-time
- Be responsible for managing a client portfolio including all aspects of administration & overseeing the accounting aspects
- Supervise and mentor a number of junior staff members, some of whom would typically be studying towards professional qualifications
- Working with the Manager and Director to ensure the planning, coordination and completion of NAVs
- Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting
- Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements
- Act as point of contact with auditors in respect of the planning and coordination of audits and assisting with and running audits for clientsâ
- Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principals
- Ensure that client responsibilities are managed effectively
- Professional qualification â CA(S) or equivalent
- Minimum one year post articles experience
- Minimum of 3 yearsâ experience in the fund industry
- Excellent communication and organisation skills
- Legal and regulatory requirements for example Anti-Money Laundering laws etc.
- Good analytical and problem-solving skillsâ
- Excellent interpersonal and teamwork skills
- Ability to prioritise work and meet strict deadlinesâ
- Motivated and driven
- Fund related accounting experience will be an advantage
- Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantageâ