Senior Fund Accountant

A global financial services provider based in the CBD of Cape Town is seeking a Senior Fund Accountant to prepare a number of client portfolios including the development and mentoring of more junior team members and providing the highest quality of customer services.



Ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting

Assist with the supervision and mentoring of a number of trainee fund accountants and fund accountants

Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis

Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis
Preparation of monthly, quarterly, annual NAV’s, Management accounts and preparation of annual statutory financials statements.
Registered Accountant – SAIPA/SAICA, CA preferable
Minimum two years fund accounting experience
Motivated and driven
Proven leadership skills
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