Responsibilities:
Oversee daily fund operations, monthly/quarterly NAV reconciliation and review Calculate and review of fund management and performance fees Collaborate with internal and external stakeholder Manage reconciliation of capital transactions Support and contribute to external reporting Oversee annual fund audits with knowledge of Lux GAAP and IFRS Prepare of monthly Fund IRRs Work on strategic initiatives as they arise Manage Tax compliance and structuring
Requirements:
ACA, ACCA or CIMA qualified Minimum 3 years of proven experience within the fund accounting space Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful – please do continue to follow us online and apply for suitable roles.
Senior Fund Accountant position available in Gauteng, Johannesburg. This job position was posted by CA Financial Appointments. The job has been posted as a premium ad on 2025-01-31 at 13:36:13 in the Professions category
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