HR Genie
Claremont, South Africa
5d ago
source : Job Placements

SENIOR FUND ACCOUNTANT (CA) Claremont, Cape Town, South Africa

Finance, Fund Administration, Tax and Valuations

Lucrative Package on Offer!

GLOBAL INVESTMENT FIRM, whose focus is on sustainability and the pioneering of finance solutions , is currently expanding their dynamic Fund Accounting team and in search of a resilient Finance professional to manage the outsourced fund administrator, multiple fund accounts and depositary to ensure delivery to investors.

Are you in search of your future career move, one with foreseeable growth, challenge, expansion and the opportunity to make a meaningful impact?

One would describe you as a highly analytical, results-orientated individual who thrives in a fast-paced setting. You possess strong Excel and technical accounting skills together with a strong sense of urgency and the ability to prioritise and deliver results.

Key Responsibilities :

  • Review fund closing workings and income calculations and manage debtors aging
  • Determine investor allocation
  • Manage payment process
  • Review and finalisation of reporting packs, annual financial statements, and governance reports and other management information
  • Maintain Fund Model
  • Banking & treasury
  • VAT / Corporate Tax compliance
  • Manage external audit
  • Keeping abreast of industry development / technologies
  • Execution of ad hoc projects
  • Qualifications and Experience required :

  • Recently qualified CA(SA) qualification or similar with relevant experience in the financial services sector
  • Proficient in MS Office suite (Word, Advanced Excel, PowerPoint and Outlook) and Adobe PDF
  • Strong knowledge of complex accounting standards would be a distinct advantage
  • High levels of meticulous attention to detail with superb organisational skills is a non-negotiable
  • Strong learning agility
  • Analytical thinker with strong conceptual and problem-solving skill
  • Ability to work under pressure and meet tight deadlines
  • Ability to work independently and as part of a team
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