Job Description
Essence of the job:
The Fund Management Executive oversees and heads up the Fund in terms of recording and statutory reporting and ensures that the finance activities carried out are accurate and timely
Qualification:
Post graduate qualification in Finance Commerce or Accounting Sciences (NQF Level 8.
Advantageous: Certification as a Chartered Accountant
Registration with the relevant professional body
Minimum Requirements:
810 relevant professional experience.
Relevant business experience working in a finance role post articles
Management or leadership experience
Experience in operational financial management processes collaborating with external auditors internal controls and compliancerelated issues
Financial Management; Participate in the formulation of the Fund Strategy
Align divisional Strategy to the Fund Strategy
Allocate transactions appropriately and accurately to the correct business unit
Prepare and present budget presentations for various governance structures
Prepare General Ledger reconciliations timeously and review the reconciliations
Standardize submissions in line with Group Reporting formats and standards
Stakeholder Management: Liaise with the governance structures in terms of financial and compliance matters of the Fund
Draft and review service level agreement for any shared resources
Provide support on stakeholder projects affecting the Fund
Conduct regular meetings and promote open and ongoing communication with the team
Manage the performance of direct reports and monitor adherence to expected standards
Budget Management; Assisting with the preparation and review of the department budget.
Approve expenditure within the delegation of authority level.
Monitor expenditure against the approved budget reporting on any deviations within the reporting and approval