Description
Job Title: Fund Accountant - Private Equity
Division: Fund Accounting Agency Operations
Location: Johannesburg SA
Role Summary:
The Fund Accountant is responsible for the deliverables for a portfolio of Private Equity funds, mainly the NAV Calculation and financial statement preparations. They may be involved in investor reporting tasks. They will be required to support the CSL offices as and when needed. This includes processing accounting info from booking stage to the final NAV stages, the preparation of yearly financials as well as the drafting and review of calls and distribution notices and CAS.
Key Responsibilities:
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