{"id":47231,"date":"2020-04-22T16:48:47","date_gmt":"2020-04-22T16:48:47","guid":{"rendered":"https:\/\/joblistghana.com\/?p=47231"},"modified":"2020-04-22T16:48:47","modified_gmt":"2020-04-22T16:48:47","slug":"venture-capital-firm-new-recruitment-2020","status":"publish","type":"post","link":"https:\/\/joblistghana.com\/venture-capital-firm-new-recruitment-2020.html","title":{"rendered":"Venture Capital Firm New Recruitment 2020"},"content":{"rendered":"<p>The FFA does all the \u2018back office\u2019 financial and administrative paperwork processing, ensuring that partners have up-to-date information on the fund\u2019s investment performance and that the fund comply with all necessary legal and investment requirements. The FFA will plan and oversee the daily operations of the firm to ensure achievement of goals and objectives and will have oversight for Accounting &amp; Finance, HR &amp; Office Administration, IT functions and Business Operations. Sh\/e will be responsible for ensuring that the Firm meets and complies with all statutory and regulatory requirements on time.<\/p>\n<p><strong>Job Description<\/strong><\/p>\n<p><strong>Job Title:\u00a0Fund and Firm Administrator<\/strong><\/p>\n<p><strong>The Responsibilities of the FFA Include:<\/strong><\/p>\n<p>\u0097\u00a0Preparing Fund accounts, IRR calculation, cash flow reconciliations denominated in local and foreign currencies.<\/p>\n<p>\u0097\u00a0Managing enquiries from investors, liaising with third party fund administrators, auditors, tax advisors, legal advisors and regulators.<\/p>\n<p>\u0097\u00a0Preparing monthly and quarterly management accounts for the Firm<\/p>\n<p>\u0097\u00a0Working with the Portfolio Manager to manage pre and post finance investment implementation, tax and compliance issues<\/p>\n<p>\u0097\u00a0Assisting in reviewing valuation models<\/p>\n<p>\u0097\u00a0Maintaining Fund shareholder register and investor files (contact information, capital accounts, capital call records, etc )<\/p>\n<p>\u0097\u00a0Calculating partner allocations for the fund, including carried interest and preferred returns.<\/p>\n<p>\u0097\u00a0Calculating partner distributions from the fund.<\/p>\n<p>\u0097\u00a0Calculating management fees and other contractual fees.<\/p>\n<p>\u0097\u00a0Preparing and distributing capital call notices.<\/p>\n<p>\u0097\u00a0Distributing financial statements, account statements, and other information to investors.<\/p>\n<p>\u0097\u00a0Administering general office and operations of the Firm.<\/p>\n<p>\u0097\u00a0Maintaining and updating information on the firm\u2019s website.<\/p>\n<p><strong>Minimum Requirements<\/strong><\/p>\n<p><strong>Professional Qualification \u2013<\/strong><\/p>\n<ul>\n<li>A Bachelor\u2019s degree in Business Administration with Accounting &amp; Finance options; Commerce; Accounting<\/li>\n<li>Professional certificate in Accounting (ACCA, ICA Ghana, etc.) a plus<\/li>\n<li>At least 5 years\u2019 experience in a Finance, Accounting and Administrative role.<\/li>\n<li>Experience in fund administration desirable<\/li>\n<li>Legal education or legal background a plus.<\/li>\n<li>Completion of the Ghana Stock Exchange training courses a plus.<\/li>\n<\/ul>\n<p><strong>Skills and Knowledge \u2013<\/strong><\/p>\n<ul>\n<li>Sound Fund\/Investment accounting knowledge and experience, good networking skills, good team spirit &amp; leadership skills, problem solving, excellent managerial &amp; supervisory skills and negotiation skills<\/li>\n<\/ul>\n<p>\u0097\u00a0Time management, resource management, strategic analysis, ability to make tough decisions<\/p>\n<p><strong>Competencies \u2013<\/strong><\/p>\n<p>\u0097\u00a0Innovative, Results Oriented, Desire to Execute with Excellence, Customer Centric, Relentless Attituded to Problem Solving, Detail Oriented, Integrity and Highly Ethical.<\/p>\n<p><strong>How To Apply<\/strong><\/p>\n<p>Interested candidates should please email their Resumes or CV\u2019s to\u00a0<strong>vcpecareer@gmail.com<\/strong>\u00a0on or before\u00a0<strong>25 April 2020<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>The FFA does all the \u2018back office\u2019 financial and administrative paperwork processing, ensuring that partners have up-to-date information on the fund\u2019s investment performance and that the fund comply with all&#8230;..<\/p>\n","protected":false},"author":6721,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[85],"tags":[],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p2nO32-chN","_links":{"self":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/47231"}],"collection":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/users\/6721"}],"replies":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/comments?post=47231"}],"version-history":[{"count":0,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/47231\/revisions"}],"wp:attachment":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/media?parent=47231"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/categories?post=47231"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/tags?post=47231"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}