Senior Associate Cape Town - Cape Town Region
Snatch.Work
A Fund Management company with a proven track record and billions in assets under administration is seeking a Senior Associate to join their team in Cape Town. As a company that values strong relationships with partners and fosters a people-first culture, they offer a unique experience and level of service to their clients. They have a focus on providing full fund administration services and tailored technology solutions and are dedicated to supporting the growth and success of their clients in the venture capital/private equity industry. As a Senior Associate, you will have the opportunity to contribute to the dynamic and collaborative environment while developing your skills and taking on responsibilities that drive the efficient administration of funds and ensure client satisfaction. Adhere to office policies and utilize the systems. Build relationships with peers and participate in the mentorship program. Collaborate with mentors to create a development plan. Train and support colleagues, fostering a supportive work environment. Ask questions and take detailed notes. Gain an understanding of venture capital/private equity and client structures. Familiarize yourself with client LPAs for fund administration. Handle cash/banking operations effectively. Manage investor relations/CRM tasks. Navigate data organization and meet client deliverables. Calculate capital call and distribution allocations accurately. Prepare notices using the relevant system and reconcile wires. Book GL entries and prepare financial statements. Calculate fund performance metrics and manage management fee calculations. Utilize technology for reporting and onboarding clients. Assist with tax forms and information gathering. Support audit confirmations and provide documentation. Qualified Professional Accountant (SA) of AGA (SA) 0 - 7 years of post-article experience Alternatively, the candidate may have 2 years of experience in a Fund Management capacity. Seek guidance, and embrace learning opportunities. Build relationships and collaborate effectively. Strong organizational and time management skills. Autonomy in managing client responsibilities. R35 000 - R55 000
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