Accountant

Overview: Our client is a GFSC-regulated investment management firm specializing in setting up and managing Guernsey-domiciled investment management companies (“ICs”). They currently manage 11 separate ICs, each appointed as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long-only funds, and segregated portfolios across the UK, US, Canada, and Norway. The role involves supporting the Chief Financial Officer and Senior Finance Manager with the day-to-day accounts of the ICs. Responsibilities: · Assist with the creation of the ICs quarterly management accounts · Assist with the annual audit of the ICs · Prepare and process invoices · Load online bank payments · Review and check all payments · Bank imports, allocation and adjustments · Bank recon (general accounts, debit card and petty cash) · Debtors and creditors recons and following up on receipts · Monitor compliance reports received · Monthly cashflow recons for funds Requirements: · Minimum of five years’ experience · Accounting qualification required · Experience in the financial services sector · Flexibility to handle a variety of tasks in a small company environment · Strong problem-solving skills to address new challenges and projects regularly

Location: Johannesburg, ZA

Posted Date: 1/1/2025