I have an exciting opportunity for a Senior Fund Accountant to join a growing and reputable financial services company based in Cape Town. The successful candidate will be results orientated, with a strong sense of urgency and the ability to thrive in a fast-paced environment, along with strong analytical and numerical skills.
- Manage the outsourced fund administrator in terms of service agreements
- Review fund closing workings and income calculations
- Review and finalise NAV workings/distribution waterfall per fund, capital account statement and ad hoc investor reports
- Review and finalise reporting packs and annual financial statements
- VAT/Corporate Tax compliance
- Manage external audit
- Assist with annual budget preparation
- Previous experience within financial services
Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.