Recruitment | Executive Search

Senior Fund Accountant – Accounting and Finance job – Market related salary – Cape Town, South Africa

  • Permanent
  • Cape Town
  • Jan 8, 2019

A global financial software company based in Cape Town has a great job opportunity for a Senior Fund Accountant to join their team. This company provides software-enabled services and have established a strongly competitive position within the financial services industry

Your key job responsibilities as the Senior Fund Accountant in Cape Town will include:

  • Review Investor Reporting and financial statements
  • Coordinate with other service locations to ensure smooth and efficient delivery of information to client
  • Interact and liaise with clients and internal departments at various levels
  • Prepare client service plans, calendars and timelines
  • Participate in automation/ process standardisation projects

Requirements for this Senior Fund Accountant job in Cape Town:

  • Bachelor’s Degree in Accounting/ related field
  • Qualified Accountant – CA(SA)
  • Experience in private equity, real estate, Fund of Funds or debt/loan funds
  • Experience preparing capital call and distribution calculation
  • Knowledge of partnership accounting and IFRS
  • Ability to work under pressure and manage tight deadlines

If you meet the above requirements for this Senior Fund Accountant job in Cape Town, please send your CV through to If you do not receive any feedback within 7 days of your application, please be advised that you were not successful in making the shortlist

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Tagged as: Accounting, Cape Town, Cape Town Jobs, Finance, Finance Jobs, South Africa

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