Fund Accounting And Administration Consultant - Century City, Cape Town

Hr Genie; Gauteng; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A reputable investment firm is seeking a Fund Accounting and Administration Consultant to join their dynamic team. The role involves financial administration, client relationship management, compliance administration, and project management. Ideal candidates will have a strong background in financial services and fund administration, with excellent analytical and client management skills.

Qualifications

• Minimum 4 years' experience in financial services operations and fund administration.
• At least 2 years' experience in Private Equity Fund Administration.

Responsibilities

• Administer payments processes and instructions.
• Manage stakeholder communications and support investor inquiries.
• Coordinate staff training and regulatory compliance.

Skills

Client Management

Analytical Skills

Leadership

Education

Bachelor's degree in Business Science

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Financial Management

Tools

MS Excel

MS Office

Job description

Fund Accounting and Administration Consultant

Location: Century City, Cape Town

Package: Competitive, based on qualification and experience

Our client, a reputable and award-winning Investment Firm, is seeking a Fund Accounting and Administration Consultant to join their dynamic team of investment professionals.

Key Responsibilities

1. Financial Administration:
   • Administer payments processes and instructions
   • Perform monthly account reconciliations and maintain fund bank transaction schedules
   • Calculate ROI and performance of underlying investments
   • Support financial processes including audits and reporting
   • Maintain accurate internal fund statements, drawdown schedules, and performance data
   • Ensure accurate quarterly client reporting
   • Produce invoicing and client statements monthly
   • Maintain loan schedules
2. Client Relationship Management:
   • Manage stakeholder communications
   • Interface with stakeholders on requests and communications
   • Support investor inquiries
   • Maintain investor records and process changes
3. Compliance Administration:
   • Understand operational policies and legal requirements
   • Coordinate staff training and regulatory compliance (FSCA, KYC)
4. Project Management:
   • Manage the finalization of annual fund financial statements and valuations
   • Support ad-hoc projects and process improvements

Qualifications & Experience

• Bachelor's degree in Business Science, Finance, Accounting, Financial Management, or related fields
• RE5 certification preferred
• Minimum 4 years' experience in financial services operations and fund administration
• At least 2 years' experience in Private Equity Fund Administration
• Strong knowledge of MS Excel and MS Office
• Client and stakeholder management skills
• 3 years' KYC experience
• Strong analytical, valuation, and financial skills
• Leadership and teamwork skills

To apply, please email your CV to Nicole Spamers.