Fund Accountant

C40 Cities; Cape Town; On-site; ZAR 600,000 - 800,000; Full time

Job summary

Une opportunité excitante pour un Fund Accountant avec une société établie en Afrique du Sud. Dans ce rôle, vous serez responsable de la gestion fluide des opérations de crédit, y compris le reporting aux investisseurs et l'analyse des performances d'investissement. Vous intégrerez une équipe dynamique au sein d'une entreprise qui valorise la collaboration et la diversité.

Qualifications

• Doit être CA(SA) qualifié.
• Compétences solides en Microsoft Excel.
• Capacité d'apprentissage rapide et gestion du temps efficace.

Responsibilities

• Superviser les rapports trimestriels des investisseurs préparés par les administrateurs.
• Travailler en étroite collaboration avec les administrateurs pour la signature des comptes audités.
• Analyser et calculer la performance des investissements.

Skills

Microsoft Office

Attention to detail

Time management

Team collaboration

Education

CA(SA), SAICA

Job description

Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The position is based in Cape Town, South Africa and offers a market-leading benefits package.

What you'll do:

As a Fund Accountant, your role will be pivotal in maintaining the smooth operation of our client's credit arm.

• Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team
• Ensure clear and effective communication with a variety of Fund Administrators
• Oversee annual audited accounts prepared by administrators and reviewed & approved by the team
• Work closely with administrators and auditors to complete signing of audited financials on time
• Ensure fund administrator reporting is accurate and timely
• Regularly liaise with investors, answering their queries
• Prepare, review and approve capital calls and distributions
• Review fund expenses and instruct invoices for payment
• Analyse and calculate investment performance, including assessment of hedge gains and losses in relation to investments

What you bring:

• Qualified CA(SA), SAICA
• Strong Microsoft Office skills, particularly Excel
• Capability to learn quickly
• Excellent attention to detail
• Good organisation and time management skills
• Ability to work effectively in a team

What sets this company apart:

Our client is an established firm that invests across sub-investment grade corporate credit markets in Europe and North America. They provide investors with a broad range of opportunities through dedicated vehicles and investment solutions for both performing and non-performing credit assets.

What's next:

Ready to take the next step in your career? Apply now!