Lead Fund Accountant Specialist

1 month ago


Johannesburg, California, South Africa CA Financial Appointments Full time

CA Financial Appointments is seeking a seasoned Senior Fund Accountant to manage the financial operations of a diverse portfolio of investment funds. This role demands expertise in fund accounting principles, strong analytical skills, and exceptional attention to detail.

Key Responsibilities:

  • Oversee daily fund operations, including monthly/quarterly NAV reconciliation and review
  • Calculate and review of fund management and performance fees
  • Collaborate with internal and external stakeholders to ensure seamless communication
  • Manage reconciliation of capital transactions
  • Support and contribute to external reporting
  • Oversee annual fund audits with knowledge of Lux GAAP and IFRS
  • Prepare monthly Fund IRRs
  • Work on strategic initiatives as needed
  • Ensure Tax compliance and structuring

Requirements:

  • ACA, ACCA, or CIMA qualification
  • Minimum 3 years of experience within the fund accounting space

We estimate the salary for this position to be around £60,000 - £80,000 per annum, depending on location and experience.



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