Assistant Financial Accountant job opportunity at Old Mutual.

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DatePosted 18 Days Ago bot
Old Mutual Assistant Financial Accountant
Experience: 3-years
Pattern: full-time
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loacation Cape Town, South Africa
loacation Cape Town....South Africa

Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description Job Description Summary African Infrastructure Investment Managers (AIIM) is one of Africa’s leading private alternative investment managers and is a part of Old Mutual Alternative Investments (OMAI) group. AIIM was established in 2000 and has established itself as a leading private equity fund manager, specializing in infrastructure equity investments in the African market. AIIM actively manages investments in North, East, West and Southern Africa and has assets under management of USD 3.4 billion with a track record extending across eight African infrastructure funds The successful Financial Accountant will be responsible for preparing management accounts and reports, providing interpretation of financial data and predictive results. The Financial Accountant will support the Fund Accounting and Operations team with fund administration of various Funds managed by AIIM. Key Result Areas: Accountable for the financial reporting and administration of unlisted LP/GP fund structures. Key outputs include: Financial Reporting Control and oversight of the GL for Funds & fund structures Preparation of monthly/Quarterly management accounts Managing and reporting outstanding debtors and creditors Cash management including preparation of payment instructions, debt covenant calculation preparation and monitoring and cash flow forecasts Budgeting, forecasting and reporting to management and shareholders Fee calculations i.e. management fees, carried interest, participation fees Income Tax calculations and returns Preparation of journals Preparation of bank reconciliations Expense analysis and reporting Responsible for audit liaison and preparation of annual financial statements Compliance with tax, legislative and statutory requirements Respond to reporting requests from external and internal stakeholders Growing business and opportunity to streamline processes Fund Administration Review Fund Formation Agreements to ensure compliance with reporting obligations Instruct processing of transactions (Efront, HiPort, SS&C systems) Provide financial information for investor communications, including quarterly financial and investor reporting Oversight of investor distributions and contribution amounts required Preparation of drawdown/distribution notices Maintenance of investors capital commitment accounts Prepare response to investor queries and adhoc requests Assist with compliance with Exchange Control requirements where applicable Assist with automation initiatives Assist with operating systems upgrade testing and developments General support for the operational functions within the team Skills, Qualifications & Experience required: CA (SA) A minimum of 3 years’ experience in financial services, preferably in fund accounting Knowledge of IFRS Exposure to tax and VAT Technical knowledge Commercial knowledge of asset management/alternative asset classes advantageous Experience of GP/LP partnership fund structures beneficial Exposure to complex debt instruments beneficial Exposure to Unitised fund structures and pricing beneficial Competencies: Contractual competence Good planning and organizing skills Strong Excel skills Proactive and analytical orientation Attention to detail is a key success factor Team Player Leadership skills Shows initiative and takes accountabili Skills Alternative Investments, Fund Accounting, Investments, Taxes Competencies Business Insight Communicates Effectively Ensures Accountability Financial Acumen Manages Complexity Optimizes Work Processes Organizational Savvy Plans and Aligns Education Chartered Accountant Closing Date 20 February 2026 , 23:59 The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question. The Old Mutual Story!

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