Fund Accountant: Reconciliations, Covenants & Investor Admin

Do More Group; South Africa; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in commerce. Strong interpersonal skills and proficiency in Xero are essential for this role.

Qualifications

• Relevant experience of at least 1 year in a Fund Accounting position.
• Ability to read and interpret balance sheets, income statements, and cash flow statements.
• Understanding unlisted loans is advantageous.

Responsibilities

• Reconciliation of accounting and loan system to ensure accuracy.
• Design a system to track covenants on loans.
• Assist with investor administration requirements.

Skills

Strong reconciliation skills

Strong Excel skills

Interpersonal & communication skills

Understanding FICA requirements

Education

BCom Accounting, Finance, Investments

Tools

Xero

PowerPoint

Word

Job description

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in commerce. Strong interpersonal skills and proficiency in Xero are essential for this role.