Job Description
About the Role
We are seeking a talented and ambitious finance professional with a CA(SA) qualification to join our growing Private Markets Operations Finance team in Cape Town City Centre. The successful candidate will play an active role in redesigning key workflows, reducing manual inputs, and building more intelligent operational processes.
Key Responsibilities
- Oversight of private fund structures, including capital calls, distributions and cash flows across fund 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
- 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
- Preparation and review of financial information for investor, noteholder and internal reporting
- Review, challenge and sign off of quarterly NAV packs, financial statements and supporting schedules prepared by third party administrators
- Partnering closely with internal teams on fund operations, governance and new product initiatives
Requirements
- CA(SA) with 1 – 2 years of post-article experience, auditing asset management companies
- Or equivalent professional qualification with 1 – 2 years relevant experience
- Experience within asset management, private markets or fund administration will be a distinct advantage
Qualifications
- Formal education/certifications (Bachelor’s, LLB, Matric, etc.) not specified 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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