Fund Accountant

Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The position is based in Cape Town, South Africa and offers a market-leading benefits package.

What You'll Do

As a Fund Accountant, your role will be pivotal in maintaining the smooth operation of our client's credit arm.

• Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team
• Ensure clear and effective communication with a variety of Fund Administrators
• Oversee annual audited accounts prepared by administrators and reviewed & approved by the team
• Work closely with administrators and auditors to complete signing of audited financials on time
• Ensure fund administrator reporting is accurate and timely
• Regularly liaise with investors, answering their queries
• Prepare, review and approve capital calls and distributions
• Review fund expenses and instruct invoices for payment
• Analyse and calculate investment performance, including assessment of hedge gains and losses in relation to investments

What You Bring

• Qualified CA(SA), SAICA
• 0-2 years post qualification experience
• Strong Microsoft Office skills, particularly Excel
• Capability to learn quickly
• Excellent communication skills
• Excellent attention to detail
• Good organisation and time management skills
• Ability to work effectively in a team

What Sets This Company Apart

Our client is an established firm that invests across sub-investment grade corporate credit markets in Europe and North America. They provide investors with a broad range of opportunities through dedicated vehicles and investment solutions for both performing and non-performing credit assets.

What's Next

Ready to take the next step in your career? Apply now!

Apply today by clicking on the link!