Fund Accountant
Johannesburg, Gauteng, South Africa
Job Description
Description
We are seeking a Fund Accountant to form part of the fund accounting team, reporting to a Manager within the Private Equity Fund Accounting Division.
The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients.
Key responsibilities
- Ensuring that all day-to-day tasks are monitored and completed in a timely and satisfactory manner;
- Preparation of management accounts and financial statements in compliance with the relevant accounting standard (eg IFRS and GAAP);
- Where required, support the audit process to ensure the completion of milestones and deadlines; and
- Perform other duties to support the Manager and team as may be necessary from time-to-time.
- Started or interested in starting SAIPA articles;
- Proficient in MS Excel;
- Structured and detail orientated;
- Good analytical and problem-solving skills;
- Excellent interpersonal and teamwork skills;
- Ability to prioritise work and meet strict deadlines;
- Excellent communication and organisation skills;
- Motivated and driven; and
- 1- 2 years fund related accounting experience.
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Job Detail
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Job IdJD1279654
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned