Role: Fund AccountantJurisdiction: South Africa Role SummaryThis is a position suitable for candidates preferably with more than 2 years' experience from a directly related position in a similar quality organisation or from an audit background, ideally with some private equity/ private debt fund experience. The ideal candidate will be a professional accountant with a recognised professional qualification, have a strong academic background and be highly numerate with drive and enthusiasm, which is compatible with the organisation as a whole.Key ResponsibilitiesClient ReportingAssist in completing all aspects of accounting matters for a portfolio of fund structures, including monthly/quarterly NAVs, the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor queries;Assist in bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary;Assist with the completion of investor, client and audit queries;Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions;Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients;Maintain accurate records on Allvue and Caseware/Excel working paper schedules for all aspects of bookkeeping;Assist and support the induction, integration, and training of junior staff.Time ManagementMaintain and Monitor task list to ensure completion on a timely basis, under supervision of your superior;Effectively manage workload, complete daily work and allocated project work as needed; andEffectively communicate the status of workload to superiors as appropriate.FinancialEnsure accurate and timely recording of personal time in line with group procedures; andEnsure time records are always up to date.GeneralMaintain confidentiality and security in terms of client affairs and papers;Develop and maintain good staff relations generally within the team and wider Company;Ensure that all work is conducted in accordance with Company internal procedures;Monitor your own performance against personal and development targets; andEnsure compliance with the Company's professional conduct, quality and ethical standards;Identify areas where further training is required and bring these to the attention of the Team's management;Always consider regulatory issues and report any concerns to management as appropriate.Skills & ExperienceSAIPA / AGSA or equivalent qualification;Strong financial services experience (1-2 years) preferred;IT literate and confident when word processing, using Internet software, E-Mail, Database software and Excel Spreadsheets;Experience in Fund Accounting (Private Equity, Private Debt and Venture Capital) will be advantageous.
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