respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
reports for management and other stakeholders Support strategic planning initiatives by providing financial provide support in budgeting and forecasting processes Conduct ad-hoc financial analysis to support decision-making
reports for management and other stakeholders Support strategic planning initiatives by providing financial provide support in budgeting and forecasting processes Conduct ad-hoc financial analysis to support decision-making
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and
regulations with the Compliance Manager`s assistance Support the annual budget preparation Liaise with auditors processes, month-end close, delivering results Supports Finance Projects Requirements: B.Com or equivalent
processes. Develop and implement financial models to support strategic initiatives, identify trends and analyze monthly and quarterly operational reports Report, support and guide the Management Team and Departments Heads
and statutory regulations Financial advice and support to the board and Executive Director and the management Facilitate and develop ongoing risk management function Support to Executive Director and Grant Managers in all
competency checks according to FSCA regulations Audit support - Provision of compliance requirements for internal and developments and plan for potential changes Support company secretary on agreements and license applications/renewals