Fund Accountant

Found in: beBee S ZA - 2 weeks ago

Johannesburg, South Africa Robert Walters Full time

A Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.

In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board pack preparation, and generating monthly management accounts for group entities. This position requires effective management of day-to-day relationships with lenders, showcasing leadership in dealing administration, and providing supplementary reports to Mezzanine investors. Contributions to business growth include efficient handling of year-end processes, meeting deadlines, and active participation in annual budget preparation for strategic financial planning. The company's dynamic and expanding nature within the investment sector offers an exciting professional environment, with opportunities for engaging in diverse financial activities, collaborating with investors, and playing a crucial role in the firm's growth. Success in this role is measured by skilful management of relationships, positive fund valuations, and the timely provision of accurate reports to investors.

Key qualifications for the Fund Accountant:

  • Newly Qualified CA(SA)
  • Experience in Financial Services
  • Outstanding academic achievements
  • Pastel experience advantageous

Key duties for the Fund Accountant include but are not limited to:

  • Assist in Balance Sheet Recons preparation for all companies.
  • Compile monthly reports for investors.
  • Aid in the preparation of board packs for group companies' board meetings.
  • Generate monthly management accounts for various group entities.
  • Prepare and review annual financial statements, including income tax calculations, for group companies and fund entities during the year-end audit.
  • Provide input to enhance financial reports.
  • Prepare VAT and Income Tax returns, along with schedules and reconciliations for auditors
  • Manage deal administration, including day-to-day relationships with other lenders and investors.
  • Conduct quarterly and year-end valuations of investments.
  • Perform carried interest calculations.
  • Prepare monthly NAV and quarterly reports to investors.
  • Provide multiple supplementary reports to Mezzanine investors.
  • Handle ad hoc requests from investors.

Key personal skills for a success:

  • Demonstrate independence in your work
  • Exhibit proactive self-starting abilities
  • Foster collaboration within the team
  • Feel comfortable expressing your opinions

If you're a recently qualified CA(SA) seeking a pivotal role as a Fund Accountant with a Johannesburg-based investment firm, possessing the required qualifications, experience in financial services, outstanding academics, and Pastel proficiency, and resonate with a dynamic work environment, please reach out for a further conversation.

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