Fund Accounting Senior Officer – Accounting and Finance
Initiate International
Cape Town
6d ago

A fully integrated Fund and Corporate services provider has a great job opportunity for a Fund Accounting Senior Officer to join their Cape Town office.

The Fund Accounting Senior Officer will be responsible for the accounting and full administration of a portfolio of their clients and will act as a liaison and point of contact for all matter relating to the account.

You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client

Your key job responsibilities as the Fund Accounting Senior Officer in Cape Town will include :

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
  • Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Responsible for the preparation / review of drawdown and distribution calculation and notices, equalisation calculations
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
  • Organising and participating in board meetings and shareholders’ meetings
  • Mentoring and reviewing the work done by junior members of the team
  • Requirements for this Fund Accounting Senior Officer job in Cape Town will include :

  • Strong academic background Must be a qualified CA(SA)
  • Knowledge and experience in Real Estate and / or Private Equity fund administration non-negotiable
  • High level of IT literacy with strong Excel and Word skills
  • Good communication skills, organised and flexible
  • You possess team spirit with the ability to work independently using your own initiative when appropriate
  • Ambitious with a high level of energy and commitment
  • Ability to work under pressure and meet a range of deadlines
  • Apply
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