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.

Newly qualified CA/Supervisor

Opportunity to work for a global investment company with extensive opportunity for career growth. The primary function of a Supervisor is to check and supervise the tasks required to successfully complete the accounts / valuation.  In certain circumstances a Supervisor may also be required to perform the following tasks:

Check and authorise payments to ensure the payment has been correctly prepared and the correct instructions are going to be processed.

Check and approve valuations to ensure all the required information has been captured and processed correctly resulting in the expected valuation movement.

Supervise others to ensure the accuracy, completeness and timeliness in performing the following functions:

•           Reviewing and ensure all documentation are in place for investment purchases and sales / distributions

•           Executing investment purchase transactions

•           Setting-up and capturing of investments on Investran

•           Monitoring of distributions / sales proceeds receivable and capturing of these on Investran

•           Preparation of accurate quarterly (pre fair market value and post fair market value) accounts (including capital statements for investors)

•           Preparation of accurate expense and accrual calculations, including management and admin fee calculation

•           Performing weekly cash reconciliations and proper investigation and resolution of any reconciling differences

•           Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions on Investran

•           Capturing daily cash movements as well as trades and updating transactions in Investran

•           Investigating and answering queries with auditors and clients

•           Ensuring compliance with company policy and procedures; client service level agreements and internal controls