Fund Accountant at CA Financial Appointments

Job Description

• My client is a well-established, leading asset manager has an exciting opportunity for a qualified CA(SA) to join their private markets business as a Fund Accountant. The successful individual will be an analytical, detail focused and pro-active individual.  

Responsibilities: 

• Oversee operations of outsourced fund accounting and administration
• Communicate with facility agents for calculations, invoices, receipts and capital payments on unlisted debt 
• Manage expenses and relevant authorization, payment allocations of supplier invoices  
• Work closely with other teams to secure smooth disbursement of funds to loan partners in line with requests 
• Key operations contact person for private debit fund audits
• Manage fluidity levels within the fund, with reference to receipts, disbursements due and fund expenses 
• Oversee management and performance fees 
• Resolve credit fund performance and investor queries 
• Manage relationships with outsourced suppliers 

Requirements:

• Newly qualified CA(SA)
• Financial Services experience is essential
• Previous experience within Fund Accounting would be advantageous  
• Ability to manage a variety of tasks and priorities
• Must be a good team player, who is able to work well with limited supervision