Fund Accountant (Private Markets)

Recruiter:

CA Financial Appointments

Job Ref:

59830

Date posted:

Thursday, April 10, 2025

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
My client, a reputable and leading financial services provider, has an exciting opportunity availabl

POSITION INFO:

My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have had experience working with Private Equity funds, Debt funds and/or Property Funds.

Responsibilities:

Transaction Processing: Process redemptions, subscriptions, switches, and transfers
Perform new investor checks including FICA verification and documentation compliance prior to investment
Investor Reporting and Client Support: Generate and independently verify investor statements
Assist with external audit queries and respond to client queries efficiently
Perform full fund accounting duties, including: Reconciliation of cash accounts and portfolio positions
Fee accrual validation and NAV reasonability checks
Compilation and submission of quarterly SARB reports
Process local and foreign trades based on broker notes
Set up new securities as required
Process dividends and corporate actions using verified backup sources
Track and report on fund performance metrics

Requirements:

BCom or relevant tertiary qualification
3-5 years' relevant experience in a similar role
Previous knowledge of Private Equity funds, Debt funds and/or Property Funds
Previous experience working on Investran

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. Please do though continue to follow us online and apply for suitable opportunities.

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