Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds) - S/Subs (Claremont / Newlands / Rondebosch), Western Cape, SA (Hybrid) Highly Competitive Package on Offer negotiable based on Qualification and Years of relevant experience required Our Client, a Global Investment Firm , is currently in search of a financially astute, highly assertive and results orientated finance professional to join their dynamic and growing finance team. You will manage the accounting and financial reporting functions for a portfolio of their private equity / credit funds. One would describe you as having solid technical accounting knowledge, a good understanding of private equity structures , a devotion to quality and the ability to work independently in a fast-paced, client focused environment. You will work closely with cross-functional teams, including Investment Deal Teams and Investor Relations to deliver high-quality and timely outputs. Main Purpose of the role: The focus of the role will be the overall financial responsibility of the allocated private equity and / or private credit funds function. Qualification, Skills and Experience required: CA (SA) qualification 5 Years+ post articles experience gained, with 3+ years in a similar or higher level ideally within the Fund Asset Management or Financial Services or Private Equity or Private Credit Fund industry is preferred! Good knowledge of private equity structures Strong knowledge of tax, regulatory and compliance frameworks Software proficiency: MS Office Suite (Word, Excel, Powerpoint, Outlook), PowerBI (a distinct advantage) Multiple currency experience Proven people management experience Attention to detail with superb organisational skills Excellent report-writing and communication skills Key Responsibilities: Fund Accounting and Administration Operations: - Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management, investors and regulatory bodies. - Oversight of all aspects of financial reporting, control, legal and tax compliance, and financial performance of the funds under management. - Ensure accurate and consistent reporting of fund NAV accounts, supporting key decision-making processes - Review of financial statements in multiple jurisdictions as well as monthly / quarterly management accounts. - Preparation and/or review of various deliverables required for quarterly/annual/ad hoc reporting to investors, the depositary and responding to queries. - Manage the audit process of the various entities within the deadlines. - Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. - Ensure compliance with regulatory requirements, internal policies, and best practices for fund accounting and reporting. - Cash management which aligns with issuing of drawdown notices to investors, disbursements to investments, budgeting, accounts payable, tax etc. - Manage tax and regulatory compliance from a fund administration perspective Audit Support: - Collaborate with auditors, provide support and answer queries, - Review, document and look for improvements in processes within fund administration. - Provide assistance to portfolio investments as required. - Assist with ad hoc projects and tasks. Communication and Stakeholder Engagement: - Reporting: prepare/review financial reports, forecasts for senior management, investment committees, and external stakeholders. - Collaboration: act as a point of contact for finance-related inquiries from investors, auditors, and regulatory bodies. - Investor Relations: collaborate with the investor relations team to support fundraising efforts with fund performance insights. - Professional providers: Work closely with and manage various professional service providers which include outsourced administrators, auditors, depositary and other ad-hoc professional providers such as tax and legal. Technical Skills - Advanced knowledge of accounting princip