Fund Accountant

A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. This is an exceptional opportunity for you to become part of a highly respected organisation with a diverse, collaborative team culture and a strong commitment to work-life balance.

What You'll Do
As a Fund Accountant, you will play an integral role within the Fund Reporting team. Your day-to-day activities will involve overseeing investor reporting cycles -quarterly reviews as well as annual audits - by working closely with both administrators and auditors.

• Oversee quarterly investor reporting by reviewing and approving reports prepared by fund administrators, ensuring accuracy and timeliness throughout the process.
• Communicate clearly and effectively with various Fund Administrators to maintain dependable relationships and ensure seamless information flow.
• Supervise annual audited accounts by coordinating with administrators and auditors to guarantee timely completion and signing of financial statements.
• Work closely with administrators and auditors to facilitate the accurate preparation and approval of audited financials within set deadlines.
• Ensure fund administrator reporting meets high standards of precision and punctuality through regular monitoring and feedback.
• Liaise regularly with investors to address queries promptly, providing considerate responses that foster trust and satisfaction.
• Prepare, review, and approve capital calls and distributions while maintaining thorough records for compliance purposes.
• Review fund expenses meticulously and instruct invoice payments in accordance with company policies.
• Analyse investment performance by calculating returns and assessing hedge gains or losses related to investments.
• Produce ad-hoc reports for internal teams and external stakeholders covering deployment, fund performance, investment performance, and other key metrics as required.
• Collaborate frequently with Investor Relations, Investment Operations, Deal Team, Treasury Team, and other relevant departments to ensure cohesive operations.

What You Bring

• To excel as a Fund Accountant in this esteemed organisation, your proven experience as a qualified CA(SA) will be invaluable.
• Qualified CA(SA) 2025/2026 designation with SAICA membership is essential for this position.
• Proficiency in Microsoft Office applications is required, particularly advanced Excel skills for data analysis and reporting tasks.
• Capability to learn quickly in a fast-evolving environment is vital for adapting to new processes or systems.
• Excellent communication skills are necessary for clear interactions with administrators, auditors, investors, and internal teams.
• Outstanding attention to detail ensures accuracy in financial reporting and analysis at all times.
• Strong organisational skills enable effective management of multiple responsibilities under tight deadlines.
• Good time management abilities allow you to prioritise tasks efficiently while maintaining quality standards.
• Ability to work effectively within a team fosters collaboration across departments for successful outcomes.
• Experience liaising with external stakeholders such as investors or auditors is highly desirable for building trusted relationships.
• A positive attitude towards continuous learning supports your professional development within the organisation.

What Sets This Company Apart
This organisation stands out as one of the world's leading private markets managers thanks to its extensive global reach. Employees enjoy being part of an inclusive culture that values collaboration above all else; here you'll find knowledgeable colleagues who are committed not only to professional excellence but also personal wellbeing.

What's Next
If you're ready to take your career further by joining an inclusive team where your skills make a real impact every day - this is your moment

Apply today by clicking on the link provided.