Senior Fund Accountant - CA Financial Appointments

City of Johannesburg Metropolitan Municipality, 16 days ago Permanent Salary Negotiable

Senior Fund Accountant

CA Financial Appointments
City of Johannesburg Metropolitan Municipality,
Date Created : 16 days ago
Job Type : Permanent
Salary : Salary Negotiable

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Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in fast-paced environments and thrive on collaboration with multiple business partners. This is a fantastic opportunity to contribute to a growth-oriented organization.

Responsibilities:

Oversee daily fund operations, monthly/quarterly NAV reconciliation and review
Calculate and review of fund management and performance fees
Collaborate with internal and external stakeholder
Manage reconciliation of capital transactions
Support and contribute to external reporting
Oversee annual fund audits with knowledge of Lux GAAP and IFRS
Prepare of monthly Fund IRRs
Work on strategic initiatives as they arise
Manage Tax compliance and structuring

Requirements:

ACA, ACCA or CIMA qualified
Minimum 3 years of proven experience within the fund accounting space

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