Fund Accountant

Fund Accountant

CBD/Permanent

Are you looking to work for a leading Asset Manager? Our client is looking for a newly qualified CA (SA) or a BCom with 2-3 years accounting experience in financial services (Fund admin/private debt/asset management)  to join their team.

In this role you will work closely with the Investment, legal and transaction management team and external Fund Accountants and Administrators.

  • Oversee the accounting and admin function
  • Liaise with counterparties on calculations, invoicing, capital payments and unlisted debt instruments
  • Expenses management
  • Disbursement of funds
  • Managing liquidity levels in Funds
  • Manage relationships with service providers
  • Risk and compliance responsibilities
Apply & upload CV now