Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital repayments.Oversight over all functions performed by the company's outsourced third-party administrators, including monitoring and measurement of their services and managing the relationship.Investor and financial reporting, including review & sign-off of fund reports received from the administrator, liaising with internal stakeholders around investor reporting and liaising with administrators and auditors for annual financial statements.Building and fostering relationships across a variety of internal and external stakeholders in multiple geographies.Developing solutions and efficiencies to address challenges and queries encountered in your day-to-day responsibilities.Qualifications and Experience:CA(SA) or equivalent professional qualification2-3 years accounting experience in financial services industryPrevious asset management, private funds or fund administration experience a distinct advantageKey Attributes:The ability to build and maintain meaningful relationshipsThe ability to approach and own and continuously look for opportunities to developIntellectual curiosityAbility to analyse, interpret and assimilate informationDriven by results