Responsibilities.
Technical - Reporting & Analysis
- Work independently to prepare timely and accurate financials including P&L Balance sheets Cashflow statements SOCE monthly.
- Prepare relevant analysis of the financials.
- Ensure financials comply with IFRS.
- Ensure financials comply with relevant regulatory obligations.
- Has adequate knowledge of tax laws & regulations.
- Ability to identify and escalate non-routine transactions.
Technical - Liquidity Management
- Able to manage liquidity at an entity level satisfactorily (i.e. forecasting cash needs and investing excess cash).
- Demonstrates satisfactory skills in treasury management.
- Ensure invoices are processed within agreed timelines.
- Ensure that invoices are duly passed on for approval (backed up by appropriate supporting documents).
Technical - Process Improvement and Planning
- Demonstrates ability to think through existing processes to identify weaknesses/gaps and to escalate.
- Is able to make recommendations for improvement of weaknesses.
- Able to carry out good research.
Technical - Reconciliations
- Understands the impact of timely reconciliations and does them accurately on a timely basis.
- Accurately reflects accruals and provisions in the books.
Technical - Valuations
- Understands how Funds are valued and is able to review valuations prepared by the investment team.
- Is able to challenge assumptions where appropriate.
Technical - Others
- Exhibits knowledge of Asset Management Macro Economics and Finance.
- Demonstrates an understanding of the financial implication of fund agreements.
Communication
- Produces first drafts of simple business documents that rarely require changes.
- Communicates with appropriate context.
- Effectively balances the use of oral written numerical and graphical presentations.
Teamwork
- Willingly support others on their assignments.
- Is reliable.
- Is dependable.
- Is focused.
- Pays attention to detail.
- Is willing to share knowledge and information.
- Is deadline driven.
- First degree preferably in Accounting or Finance
- Must be Chartered (ICAN ACCA etc).
Required Experience:
Intern