- Full financial management of the fund and related entities
- Preparation of monthly management accounts and investor reports
- Oversight of fund administration, NAV calculations and capital movements
- Compliance with regulatory reporting and liaison with auditors, tax advisors and service providers
- BCom Honours with completed SAICA articles
- 3-5 years post-articles experience, preferably within financial services or asset management
- Strong technical accounting knowledge with experience on Xero
- Highly analytical with excellent attention to detail and ability to work independently
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