Financial Accountant

4 weeks ago


Johannesburg, South Africa TalentCru Full time

My client is actively seeking a dynamic and experienced Financial Controller to spearhead the finance management function together with the CFO, playing a pivotal role in various aspects such as financial reporting, tax compliance, budget preparation, and more. This is an exciting opportunity for a qualified CA (SA) with 2-4 years post-article experience, particularly in the financial services industry (incl Private Equity, Hedge funds).

  • CA (SA) with 2-4 years post-article experience, preferably within the financial services industry (incl Private Equity, Hedge funds) preferably.
  • Strong financial accounting background and exposure to annual budgets, cash flow planning, and compliance legislation.
  • Proficient in IFRS technical knowledge, taxation, consolidations, and experience in the financial services industry, including Private Equity and Hedge funds.
  • Financial reporting – management account reporting as well as annual IFRS financial statements
  • Compliance legislation
  • General financial management
  • Interaction with senior and executive management
  • Project management in a professional setting.

Technical competence:

  • IFRS technical knowledge
  • Taxation (preparation of income tax, deferred tax computations, interactions with revenue authorities etc.)
  • Consolidations
  • Experience in the financial services industry (including Private Equity, Hedge funds) preferable.
  • Financial reporting - prepare monthly management reports, review of monthly income statement, balance sheet and reporting to executive of both manager and funds.
  • Assist with the accounting functions, investment assessment, financial and capital efficiency planning, procurement, etc.
  • Tax compliance and planning – responsible for tax computations (income, Vat, CGT), monthly, yearly and adhoc filings.
  • Preparing and attending to correspondence from tax authorities etc.
  • Tax planning.
  • Budget preparation
  • Cash management, forecasting and treasury functions.
  • Banking oversight
  • Compliance including FSB, BEE Codes, CIS etc.
  • Daily, monthly and quarterly accounting processes and procedures.
  • Developing, implementing and maintaining efficient cost control and internal control systems.
  • External audit - prepare for and assist external auditors in respect of operational, yearend audits.
  • Month end consolidation, monthly and year to date accounts, review reconciliations, review journals, etc.
  • Preparation, completion and submission of relevant statutory returns.
  • Maintain statutory, secretarial and regulatory records.
  • Liaise with external service providers (accounting providers, administration providers, tax advisors, legal advisors, compliance service providers etc.)
  • Updating fund performance reporting (daily, weekly, and monthly) and providing input into the weekly investment team meetings
  • Assist with fundraising investor presentations and current investor presentations.
  • Preparing the submissions for the Annual BBBEE verification.
  • Ensure Fund audits are completed timeously and successfully.
  • Prepare client due diligence reports timeously.
  • Compliance submissions to the FSCA.
  • Preparing quarterly board presentations.
  • Liaise with investors and resolve queries.
  • Providing ongoing support to other executives as well as the research team
  • Project managing ad hoc projects as applicable.

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