Senior Fund Accountant – Private Markets Lead

SS&C Technologies; Cape Town; Hybride; ZAR 900 000 - 1 300 000; Plein temps

Avantages offerts par ce poste

Hybrid work model

Professional development reimbursement

Competitive holiday scheme

Competitive benefits

Diversity & Inclusion

Hands-on training

Résumé du poste

SS&C GlobeOp, a division of SS&C Technologies, seeks a Senior Fund Accountant to lead accounting and reporting for a growing private markets client base. You will oversee fund administration teams, onboarding, and deliverables across jurisdictions, with strong emphasis on NAV, financial statements, and investor reporting.

Strong communication and leadership are essential. The role requires experience in private markets accounting, excellent client service, and the ability to collaborate with

Qualifications

• Experience in accounting, with a focus on Private Equity/Real Asset/Hybrid/Credit funds.
• Excellent client relationship and project management skills.
• Strong team leadership, training, delegation and work review experience.
• Excellent verbal and written communication skills with the ability to interact at all levels.
• Strong working knowledge of accounting principles, general ledgers and financial statements.
• Strong knowledge of private markets, NAV calculations, investor reporting and capital activities.
• Ability to lead across cross-team interactions and meet deadlines.

Responsabilités

• Manage and oversee teams supporting fund administration services to clients.
• Manage client implementation and onboarding.
• Coordinate with internal departments across jurisdictions to meet deadlines.
• Demonstrate knowledge of accounting and manage the fund audit process.
• Develop and maintain Private Equity client reporting calendars.
• Oversee maintenance of client ledgers and records.
• Plan NAV calculations, financial statements, capital statements, drawdowns and distributions.
• Review ledgers and trial balances for multiple fund clients under IFRS/UK GAAP/US GAAP/local GAAP.
• Aggregate, maintain and reconcile key business and client metrics.
• Develop robust review procedures around deliverables.
• Manage the year-end audit process with clients and auditors.

Connaissances

Accounting

Private Equity

Real Asset

Hybrid team leadership

Client relationship

Project management

IFRS

US GAAP

UK GAAP

Formation

Accounting qualification (ACCA/ACA/CIMA/CPA/CA)

University degree in Accounting or Business

Outils

Microsoft Excel

Description du poste

SS&C GlobeOp, a division of SS&C Technologies, seeks a Senior Fund Accountant to lead accounting and reporting for a growing private markets client base. You will oversee fund administration teams, onboarding, and deliverables across jurisdictions, with strong emphasis on NAV, financial statements, and investor reporting.

Strong communication and leadership are essential. The role requires experience in private markets accounting, excellent client service, and the ability to collaborate with