Senior Fund Accountant

1 week ago


Johannesburg, Gauteng, South Africa CA Financial Appointments Full time
Senior Fund Accountant Opportunity

CA Financial Appointments is seeking a highly skilled and experienced Senior Fund Accountant to join our dynamic team. As a key member of our accounting and financial reporting functions, you will play a crucial role in overseeing daily fund operations, monthly/quarterly NAV reconciliation and review, and calculation and review of fund management and performance fees.

Key Responsibilities:
  • Manage daily fund operations, ensuring accurate and timely financial reporting
  • Conduct monthly/quarterly NAV reconciliation and review, identifying and resolving any discrepancies
  • Calculate and review fund management and performance fees, ensuring compliance with regulatory requirements
  • Reconcile capital transactions, including subscriptions, capital calls, redemptions, and transfers
  • Support and contribute to external reporting, including regulatory reporting, bespoke, and ad-hoc investor and management reporting
  • Oversee annual fund audits, ensuring compliance with Lux GAAP, US GAAP, and IFRS
  • Prepare monthly Fund IRRs, utilizing knowledge of GIPS
  • Participate in strategic initiatives and tax compliance and structuring
Requirements:
  • Relevant tertiary qualification in accounting or finance
  • Articles or equivalent experience in a similar role
  • Minimum of 2 years experience in fund accounting and financial reporting

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. We appreciate your interest in CA Financial Appointments and encourage you to continue following us online for future opportunities.



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