The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, the development and mentoring of more junior team members, and providing the highest quality of services to customers
Job Summary
The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, the development and mentoring of more junior team members, and providing the highest quality of services to customers.
Key responsibilities include the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities, and assisting with the supervision and mentoring of junior team members.
The company emphasizes empowering employees, supercharging unique skills, and providing support to be at the top of your game, with freedom to be a positive disrupter.
Matching Summary
The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, the development and mentoring of more junior team members, and providing the highest quality of services to customers.
Skills & Requirements
Must-have
Preparation of portfolio valuations
Financial statements preparation
Regulatory requirements compliance
MS Excel proficiency
Structural and detail orientated
Analytical and problem solving skills
Nice-to-have
Interpersonal and teamwork skills
Ability to prioritise work
Motivated and driven
Positive disrupter
Industry-changing realities
Key Requirements
Commerce degree
Eligible to register as a CA(SA)
SAIPA, CIMA or ACCA advantageous
Fund related accounting experience
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge