Senior Fund Accountant – Private Debt & Capital Markets

Our client is seeking a Senior Fund Accountant to join their Alternative Asset Services division and to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members.

■ Registered accountant with SAICA; no post article experience required 0r BCom degree with minimum of two years fund related experience
■ Proficient in MS Excel;
■ Structural and detail orientated;
■ Good analytical and problem-solving skills;
■ Excellent interpersonal and teamwork skills;
■ Ability to prioritise work and meet strict deadlines;
■ Excellent communication and organisation skills;
■ Motivated and driven;
■ Minimum of 2 years fund related accounting experience and
■ Private Debt and Capital Markets knowledge will be a distinct advantage.

Fund Accountant

Our client, a UK and Cape Town based group of skilled finance professionals working in the growth and asset-based lending and accounts receivable space, is looking to hire a Fund Accountant.

The role will cover all aspects of fund accounting, including income and bank reconciliations, proactive cash forecasting, investor yields and drawdowns, compliance oversight and assisting with investor and statutory reporting.

The company is undergoing an expansion and this role will play a key part in ensuring that deals are funded, tracked and reported properly.

The ideal candidate will be self-motivated and a keen learner.  In addition, educated to degree level with at least one role on your CV. You will be productive from day one but on the job training will also be provided.