Fund Accountant - Entry Level (Cape Town, VC/PE Funds)

Snatch | Accounting & Finance Headhunters; Wes-Kaap; On-site; ZAR 300,000 - 450,000; Full time

Job summary

A leading fund administration company in Cape Town is seeking an entry-level Fund Accountant to support fund administration activities. Responsibilities include financial reporting, calculation of capital allocations, and monitoring fund performance metrics. Candidates should have a BCom in Accounting, and 1-3 years of related experience. This is a full-time role in a supportive environment that promotes professional development.

Qualifications

• 1 - 3 years of relevant accounting or fund administration experience.
• Adaptability to office policies and collaborative training.
• Basic understanding of venture capital and private equity practices.

Responsibilities

• Support fund administration and operational activities.
• Calculate capital call and distribution allocations.
• Prepare financial statements and ensure accuracy.

Skills

Time management

Prioritization

Excel for client reporting and analysis

Education

BCom Accounting or Finance

Bachelor of Accounting

Honours in Accounting

Job description

A leading fund administration company in Cape Town is seeking an entry-level Fund Accountant to support fund administration activities. Responsibilities include financial reporting, calculation of capital allocations, and monitoring fund performance metrics. Candidates should have a BCom in Accounting, and 1-3 years of related experience. This is a full-time role in a supportive environment that promotes professional development.