Fund Accounting and Administration Consultant - Century City, Cape Town

Fund Accounting and Administration Consultant - Century City, Cape Town

Overview

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. The role involves reporting and delivering operations, compliance, and finance procedures for seamless fund accounting, operations, and administration activities.

Key Responsibilities:

1. Financial Administration:

• Administer payments processes and instructions
• Perform account reconciliations and maintain fund bank transactions
• Calculate ROI and investment performance
• Support financial reporting, audits, and maintain accurate fund statements and schedules
• Ensure accurate quarterly client reporting and produce invoicing and statements
• Maintain loan schedules

• Manage stakeholder communications and support investor inquiries
• Maintain investor records and process changes

• Understand operational policies related to legal and compliance requirements
• Coordinate staff training and regulatory reporting (FSCA, KYC)
• Ensure compliance submissions and documentation are met

• Manage annual fund financial statements and valuations
• Support ad-hoc projects and process improvements

Qualifications & Experience:

• Bachelor’s degree in Business Science, Finance, Accounting, or related field
• RE5 certification preferred
• At least 4 years of experience in financial services operations and fund administration
• 2 years of experience in Private Equity Fund Administration
• Proficiency in MS Excel and MS Office
• Client and stakeholder relationship management experience is advantageous
• 3 years of KYC experience is essential
• Strong valuation, analytical, and financial skills
• Interpersonal, teamwork, and leadership skills

To apply, email your CV to Nicole Spamers at nspamers@elev8recruitment.co.za and Lameez Herborn at lameezd@elev8recruitment.co.za.