Fund Accountant — Growth Path in VC/PE Cape Town

Snatch | Accounting & Finance Headhunters; Wes-Kaap; On-site; ZAR 350,000 - 500,000; Full time

Job summary

A trusted fund management company in Cape Town is seeking a Fund Accountant to join their team. This full-time position entails supporting fund administration while gaining valuable industry experience. Candidates should have a BCom in Accounting or Finance and 1-2 years of relevant experience. The role involves various accounting responsibilities and client reporting, providing an opportunity to work closely with skilled professionals in a supportive environment.

Qualifications

• 1-2 years of relevant accounting or fund administration experience.
• Article clerks who want to enter the Fund Management space will also be taken into consideration.

Responsibilities

• Support fund administration and operational activities.
• Create a personal development plan with guidance from a fund controller.
• Monitor and reconcile capital call and distribution wire.
• Prepare capital call and distribution notice.
• Record general ledger entries and perform management fee calculation.

Skills

Adapt to office policies

Training and collaboration

Networking

Knowledge of venture capital

Understanding LPA significance

Accounting accuracy

Client reporting

Software systems utilization

Education

BCom Accounting or Finance

Bachelor of Accounting

Honours in Accounting

Tools

Excel

Job description

A trusted fund management company in Cape Town is seeking a Fund Accountant to join their team. This full-time position entails supporting fund administration while gaining valuable industry experience. Candidates should have a BCom in Accounting or Finance and 1-2 years of relevant experience. The role involves various accounting responsibilities and client reporting, providing an opportunity to work closely with skilled professionals in a supportive environment.