Assistant Manager

2 weeks ago


Johannesburg, South Africa LRI Invest S.A. Full time

Location: Johannesburg, South Africa
Date Posted: May 8, 2023

**Description**

We are seeking an Assistant Manager, reporting to the Associate Director within the Alternative Asset Services, to have responsibility for the oversight, planning and preparations of accurate portfolio valuations on a timely basis.

You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, management account preparation, regulatory requirements) including the development and mentoring of junior team members and providing the highest quality of customer service.

**Key responsibilities**
- Working with the associate director, to ensure the planning, coordination and completion of NAVs, Management Reporting and any Ad-Hoc reporting requests;
- Assist with the Supervision and mentoring of junior team members;
- Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
- Preparation and oversight of monthly, quarterly, annual NAV’s;
- Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.

**Skills / experience**

Commerce, Honours or Bus Sci Degree with:

- Financial Accounting
- Proficient in MS Excel;
- Structural and detail orientated;
- Good analytical and problem-solving skills;
- Excellent interpersonal and teamwork skills;
- Ability to prioritise work and meet strict deadlines;
- Excellent communication and organisation skills;
- Motivated and driven;
- Minimum of 2 years fund related accounting experience and
- Close-ended fund (private equity) industry experience and knowledge would be a distinct advantage.


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