Fund Accountant
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships and continuously look for ways to improve business processes.
Responsibilities:
- Work alongside portfolio managers, investment directors, and principals, legal & transaction management teams.
- Fund liquidity management, funding requirements for investments, capital and income returns on investments, fund expenses.
- Managing available external funding from investor and credit facilities.
- Operational management of 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 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.
Requirements:
- CA(SA) or equivalent professional qualification.
- Minimum of 2-3 years accounting experience in the financial services industry.
- Previous asset management, private funds, or fund administration experience is a distinct advantage.
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