Robert Walters is a global, specialist professional recruitment consultancy.
"Our story begins in 1985, when our CEO, Robert Walters, opened the first office in Central London. Rob has led the company ever since and has the same passion and commitment today.
Over the last 30 years the business has grown and so has our ambition. We now operate across 2...
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Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The position is based in Cape Town, South Africa and offers a market-leading benefits package.
What you'll do:
As a Fund Accountant, your role will be pivotal in maintaining the smooth operation of our client's credit arm.
Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team
Ensure clear and effective communication with a variety of Fund Administrators
Oversee annual audited accounts prepared by administrators and reviewed & approved by the team
Work closely with administrators and auditors to complete signing of audited financials on time
Ensure fund administrator reporting is accurate and timely
Regularly liaise with investors, answering their queries
Prepare, review and approve capital calls and distributions
Review fund expenses and instruct invoices for payment
Analyse and calculate investment performance, including assessment of hedge gains and losses in relation to investments
What you bring:
Qualified CA(SA), SAICA
1-2 years post qualification experience
Strong Microsoft Office skills, particularly Excel
Gmail
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