Senior Fund Accountant

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in fast-paced environments and thrive on collaboration with multiple business partners. This is a fantastic opportunity to contribute to a growth-oriented organization. Responsibilities: Oversee daily fund operations, monthly/quarterly NAV reconciliation and review Calculate and review of fund management and performance fees Collaborate with internal and external stakeholder Manage reconciliation of capital transactions Support and contribute to external reporting Oversee annual fund audits with knowledge of Lux GAAP and IFRS Prepare of monthly Fund IRRs Work on strategic initiatives as they arise Manage Tax compliance and structuring Requirements: ACA, ACCA or CIMA qualified Minimum 3 years of proven experience within the fund accounting space Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

Location: Johannesburg, ZA

Posted Date: 12/21/2024