A global financial services organisation seeks a SENIOR Fund Accountant within the Debt division to be responsible for the preparations of accurate portfolio valuations.
You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer services.

Requirements:
* Newly Qualified CA (SA)
* Registered Accountant with SAICA with at least one-year post articles experience
* Minimum 2 years fund related accounting experience. Private Debt and Capital Markets knowledge will be a distinct advantage.
* Strong MS EXCEL skills

Duties:
* 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