Fund Accountant
CA Financial Appointments
- Cape Town, Western Cape
- Permanent
- Full-time
- Work alongside portfolio managers, investment directors and principals, legal & transaction management teams
- Fund liquidity management, funding requirements for investments, capital and income returns on investments, fund expenses
- Managing available external funding available from investor and credit facilities
- Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital repayments
- Oversight over all functions performed by outsourced third-party administrators, including monitoring and measurement of their services and managing the relationship
- Investor and financial reporting including review & sign-off of fund reports received from the administrator
- Liaising with internal stakeholders around investor reporting and liaising with administrators and auditors for annual financial statements
- CA(SA) or equivalent professional qualification
- Minimum of 2-3 years accounting experience in financial services industry
- Previous asset management, private funds or fund administration experience a distinct advantage
Salary: Market related
A leading asset manager based in Cape Town is in search of a fund accountant to join their dynamic t
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