Fund Accountant Private Markets
Fund Accountant Private Markets
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Description
My client a reputable and leading financial services provider has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have had experience working with Private Equity funds Debt funds and/or Property Funds.
Responsibilities:
- Transaction Processing: Process redemptions subscriptions switches and transfers
- Perform new investor checks including FICA verification and documentation compliance prior to investment
- Investor Reporting and Client Support: Generate and independently verify investor statements
- Assist with external audit queries and respond to client queries efficiently
- Perform full fund accounting duties including: Reconciliation of cash accounts and portfolio positions
- Fee accrual validation and NAV reasonability checks
- Compilation and submission of quarterly SARB reports
- Process local and foreign trades based on broker notes
- Set up new securities as required
- Process dividends and corporate actions using verified backup sources
- Track and report on fund performance metrics
Requirements:
- BCom or relevant tertiary qualification
- 35 years relevant experience in a similar role
- Previous knowledge of Private Equity funds Debt funds and/or Property Funds
- Previous experience working on Investran
Please note that if you have not heard from us within 2 weeks of your application please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Employment Type
Full Time
