Fund Accountant at Roundpeg Talent

Job description

An Enterprise Development organisation is seeking a talented and driven individual to manage its financial and legal administration for one of their leading funds. This individual will be responsive for Bookkeeping, Management Accounting, Statements and Confirmations, financial Reporting, Legal Administration, Stakeholder Co-ordination and will be reporting into the Designated Trustee and Chief investment Officer.

Requirements

• BCom Accounting Degree
• Financial Reporting and Administration (IFRS for SMEs)
• Previous experience reconciling and submitting income tax and VAT returns is essential
• Understanding of corporate legal principles
• Experience in the Private Equity or Venture Capital Fund Management Industry is highly advantageous
• Report writing abilities & Microsoft Office competence

Post Qualification Experience 4 years

A more comprehensive job description will be available upon application.

Please note If you have not been contacted within 2 weeks, please consider your application unsuccessful.