Job Description
About the Role
We are seeking an experienced Chartered Accountant (CA(SA)) with a strong background in asset management audit or equivalent professional qualification, to join our client’s growing Private Markets Operations Finance team. The role will focus on managing operational oversight of their structured finance products, including blended finance and securitisation structures, and contribute to the future-state design of our clients operating infrastructure by integrating smart tools, structured data, and automation.
Key Responsibilities
- Oversight of complex fund structures, including capital calls, drawdowns, distributions and cash movements across fund and note issuing vehicles, ensuring accurate application of distribution waterfalls and legal documentation.
- Monitoring investor commitments, capital balances, liquidity levels and minimum reserve requirements.
- Oversight of income, expense and hedging cash flows, including review of interest calculations, fees, principal repayments and counterparty payments.
- Working closely with various teams across the business to ensure smooth disbursement of funds to our loan counterparties.
- Liaising with counterparties and facility agents on the calculation, allocation, invoicing and receipt of interest, fees and capital payments on unlisted debt instruments.
- Managing and resolving internal and external queries related to accounting, valuation, fund performance and investor requests.
- Preparing and reviewing financial information for investor, noteholder and internal reporting.
- Partnering closely with internal investment, product development, risk and legal teams on fund operations, governance and new product initiatives.
Requirements
- Experienced CA(SA) with min 5-years post articles experience within asset management audit or equivalent professional qualification, with 5 – 10 years of experience within asset management, private markets or fund administration.
- Strong hands-on experience with closed ended funds, structured finance products and complex distribution waterfalls is a distinct advantage.
Qualifications
- Formal education/certifications: None mentioned in the original job description.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Cape Town Region
In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.
Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.
Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.
The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.
For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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