Senior Fund Accountant — Global Funds, Growth & Training

ACCA Careers; Cederberg Local Municipality; On-site; ZAR 50 000 - 70 000; Full time

Job summary

A top international fund administration firm in South Africa is seeking a Fund Accounting professional to manage client deliveries and relationships. This position requires at least 3 years of fund accounting experience, ideally with a degree in accounting and qualifications like ACCA. The role offers exciting professional development opportunities in a flat organizational structure that encourages direct interaction with management.

Benefits

Professional development opportunities

Extensive training programs

International career opportunities

Qualifications

• At least 3 years’ experience in Fund accounting for Alternative Funds.
• Qualified accountant ideally ACCA, CA, or CIMA.
• Good knowledge of IFRS and ideally other GAAPs.

Responsibilities

• Assist with managing tax and audit processes.
• Ownership of client product delivery.
• Manage relationships with clients and stakeholders.
• Train and assist junior staff.
• Understand various agreements impacting operations.

Skills

Fund accounting experience

Client relationship management

Attention to detail

Team management

Education

Bachelor’s degree in accounting

Tools

Investran

Yardi

Job description

A top international fund administration firm in South Africa is seeking a Fund Accounting professional to manage client deliveries and relationships. This position requires at least 3 years of fund accounting experience, ideally with a degree in accounting and qualifications like ACCA. The role offers exciting professional development opportunities in a flat organizational structure that encourages direct interaction with management.