Area: Cape Town CBD
Division: Private Debt & Capital Markets

A global financial services organisation seeks a Fund Accountant to be responsible for the preparations of accurate portfolio valuations.

Minimum Requirements:
* Bcomm Degree with Financial Accounting 3, Tax 1, Auditing
* Minimum 2 years fund related accounting experience. Private Debt and Capital Markets knowledge will be a distinct advantage.
* Strong MS EXCEL skills

Responsibilities:
* Working with the manager and Director to ensure the planning, co-ordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting
* Assist with the Supervision and mentoring of a number of trainee fund accountants
* Liaising with Fund Managers, Brokers, and Custodians to communicate information and resolve issues on a timely basis
* Ensuring that client responsibilities are managed effectively and to agreed client best practice, regulatory and statutory deadlines
* Assisting the External Auditors to ensure the audit function is executed on a timely and efficient basis
* Performing any additional responsibilities that may be required in the support of the on-going management and development of the division
* Preparation of monthly, quarterly, annual NAV’s, Management accounts and IPD’s and preparation of annual statutory financials statements