SENIOR FUND ACCOUNTANT - CA (SA)

SENIOR FUND ACCOUNTANT - CA (SA)

(Private Equity & Private Credit Funds)

12-MONTH FIXED TERM CONTRACT 

Competitive Package on Offer dependant on Qualification and Years of relevant experience

Reputable Global Private Equity firm is seeking an Fund Accountant

One would describe you as a highly analytical and creative problem solver who manages multiple tasks in relation to Fund Accounts, managing 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.

Key Responsibilities...