Are you looking to work for a leading Asset Manager? Our client is looking for a newly qualified CA (SA) or a BCom with 2-3 years accounting experience in financial services (Fund admin/private debt/asset management) to join their team.
In this role you will work closely with the Investment, legal and transaction management team and external Fund Accountants and Administrators.
- Oversee the accounting and admin function
- Liaise with counterparties on calculations, invoicing, capital payments and unlisted debt instruments
- Expenses management
- Disbursement of funds
- Managing liquidity levels in Funds
- Manage relationships with service providers
- Risk and compliance responsibilities