Senior Fund Accountant — Global PE Reporting & Controls

Inuka Partners; Cape Town; Vor Ort; ZAR 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Inuka Partners, in collaboration with a leading international private equity firm, is recruiting a Senior Financial Reporting Accountant/Fund Accountant in Cape Town. The role covers financial reporting, fund accounting, tax, and regulatory compliance for an expanding portfolio of international investment structures.

The successful candidate will lead reporting across group and fund entities, manage NAV calculations, oversee tax and audit processes, and support investment teams on structuring

Qualifikationen

• Qualified CA (SA)/FCCA/CPA/ICAEW with post-qualification experience.
• 7–10+ years in private equity, asset management, fund accounting or financial services.
• At least 3 years post-qualification in senior finance, financial reporting or fund accounting.
• Strong knowledge of Mauritian regulatory environment (FSC, Bank of Mauritius, MRA).

Aufgaben

• Lead financial reporting and control activities across group and fund entities.
• Oversee fund accounting: capital calls, distributions, NAV calculations.
• Manage tax and regulatory compliance across multiple entities and jurisdictions.
• Oversee cash flow, liquidity and treasury across complex investment structures.
• Coordinate with outsourced fund administrators, auditors, tax advisors and legal advisors.
• Prepare and review annual IFRS financial statements and quarterly investor reporting.
• Support investment teams with structuring, valuations, tax and treasury matters.

Kenntnisse

CA (SA)

FCCA

CPA

ICAEW

Fund accounting

Financial reporting

IFRS

Private equity experience

Ausbildung

Finance/Accounting degree

Jobbeschreibung

Inuka Partners, in collaboration with a leading international private equity firm, is recruiting a Senior Financial Reporting Accountant/Fund Accountant in Cape Town. The role covers financial reporting, fund accounting, tax, and regulatory compliance for an expanding portfolio of international investment structures.

The successful candidate will lead reporting across group and fund entities, manage NAV calculations, oversee tax and audit processes, and support investment teams on structuring