Senior Fund Accountant – Accounting and Finance
Initiate International
34d ago

A Private Equity Fund administration firm based in Johannesburg have a great job opportunity for a Senior Fund Accountant to join the business.

The organization is a responsive and robust Fund administration solution to asset managers across the globe. Don’t miss out on this amazing opportunity!

Your key job responsibilities as the Senior Fund Accountant in Johannesburg will include :

  • Responsible for the accounting and reporting for a number of private equity funds
  • Maintaining the cash books and performing monthly bank reconciliations
  • Posting to the general ledger and investment database system
  • Preparing monthly management accounts
  • Preparing interim and annual investor reports
  • Preparing statutory accounts for the sub-funds and liaising with auditors
  • Preparing investor statements including drawdown, distribution and NAV calculations
  • Preparing investor drawdown requests and distributions payments
  • Other Adhoc duties
  • Requirements for this Senior Fund Accountant job in Johannesburg :

  • A qualified accountant CA(SA) preferred
  • Ideally 3 years fund accounting experience with exposure / knowledge of private equity structuring
  • Experience of bookkeeping, and accountancy preparation
  • Strong Excel skills including exposure to eFront software
  • Apply
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