Team Leader: Private Equity
7 days ago
Our client, based in Cape Town’s southern suburbs, is looking to hire a Team Leader to lead a team of Fund Valuation Specialists in providing an end-to-end independent valuation solution.
**Key Duties and Responsibilities**
Running daily team meeting to identify deliverables and to allocate work to team members
**Monthly review of fund valuation**
- Review and sign of of all bank reconciliation accounts
- Independent review, reconciliation and sign off of portfolio holdings valuation
- Review and sign off of fund fees, including performance fees and/or carried interest calculation
- Analytical review of fund returns to ensure accurate
- Liaising with fund manager operational teams to resolve queries
**Ad hoc and monthly review investor trades and reporting**
- Review and validation of investor trades, draw downs, investor static data
- Review and authorisation of investor/fund cash flows
- Review and sign off of investor registers
- Review and sign off of investor reports, including draw down notices, contract notes, statements, distribution notices, tax reporting
- Review and validation of draw down notices, distribution notices, tax certificates etc
- Liaising with investors to resolve queries
**Ad hoc and monthly regulatory and other reporting**
- Review of regulatory reports, eg SARB, Reg 28
**Efficiency**
- Identify bottlenecks and/or inefficiencies in all processes and propose improved procedures
- Active participation in monthly and ad hoc management meetings
Liaising with external auditors to co-ordinate year end audit within deadlines and preparation of AFS
**Work experience required**
At least two years’ experience in:
- managing a team
- reviewing and sign of private equity or similar funds
Alternative work experience:
- recently completed articles at established audit firm, with a preference for financial services experience
**System experience preferred**
FIS
Proficient in Ms Word and Ms Excel
**Minimum Requirements**
BCom Degree in Finance (or equivalent) - with 2 years’ work experience as above or CA(SA)
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