Sunday , February 25 2024

Old Mutual Careers – Fund Financial Manager

Website Old Mutual

Job Description:

The successful incumbent will be responsible for the financial reporting and fund administration of various Funds managed by OMAI.

Job Responsibilities:

  • Cash management including cash flow forecasts
  • VAT and Income Tax calculations and returns
  • Preparing, reviewing and posting of journals
  • Budgeting, forecasting and reporting to management and shareholders
  • Control and oversight of the GL for Funds & fund structures
  • Maintenance of investors capital commitment accounts and unit/share registers
  • Growing business and opportunity to streamline processes
  • Preparation of monthly management accounts
  • Compliance with tax, legislative and statutory requirements
  • Provide financial information for investor communications, including bi-annual reporting
  • Prepare response to investor queries and requests
  • Perform fee calculations i.e. management fees, performance fees, participation fees
  • Calculate investor distributions and contribution amounts required
  • Preparation of drawdown/distribution notices
  • Managing and reporting outstanding debtors and creditors

Job Requirements:

Fund Accounting skills

Job Details:

Company: Old Mutual

Vacancy Type:  Full Time

Job Location: Pinelands, Western Cape, SA

Application Deadline: N/A

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