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.