Fund Accountant (Private Equity) – Western Cape
R450 – R500K Per Annum Negotiable on Qualification and Experience
Our Client, Global Private Equity firm is currently expanding their Finance division.
Are you seeking to develop or expand on your career within the Asset | Private Equity Fund Management arena?
One would describe you as a highly analytical and creative problem solver who has a keen interest within the financial services arena, particularly managing multiple tasks in relation to Fund Accounts.
Main Purpose of the role:
Manage the relationship with the outsourced fund administrator, end to end co-ordination of fund activities (closings, draws, investment and distributions), reviewing fee calculations, finalizing calculation of net asset values, reviewing reports and finalising financial reports (including investor specific reports and financial statements), scheduling audits, compliance reports, and forecasting.
Qualification, Skills and Experience required:
OR Relevant Finance Qualification with 2-3 years proven Fund Accounting experience gained
To apply for this vacancy, please forward a detailed copy of your CV via the linke OR to Lameez Dollie: email@example.com">firstname.lastname@example.org and Andrea Jones: email@example.com with “Fund Accountant” in the subject line.
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