Fund Accountant (Eu & UK) at Snatch.work

Roles and Responsibilities

• Bookkeeping and preparation of periodic bank reconciliations and provide supporting documentation evidencing transactions.
• Preparation of statutory financial statements and auditor liaison, NAVs, and an understanding of the agreements associated with private equity and real estate structures.
• Understanding of terms including LPA, debt documentation, sale and purchase agreements, leases etc.
• Accounting and financial reporting services, payments processing and administration for established and new real estate and private equity funds.
• Short/medium term secondments to various local organizations to assist with financial statements preparation/processing backlogs/quarterly accounting.
• Investment transaction processing, including both follow on investments and also new transactions/restructures within an overall investment strategy.
• Attending Board meetings to present relevant information.
• Liaison with client, auditors and internal colleagues for KYC, banking, relationship management.

Desired Qualification and Experience

• Eligible / Registered Chartered Accountant (SA) - (non-negotiable)
• Completed 3 years of SAICA articles in an Accounting Practice is highly beneficial
• Prior Fund Accounting and Private Equity experience is very essential for this role (non-negotiable)