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South Africa: Senior Fund Accounting Manager posted by SET Consulting

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Job Description

Job Description

Were on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced team in Port Louis. This is a high-impact role with a focus on client satisfaction, complex investment structures, and top-tier reporting. Think high-end clients, high standards, and a high-performing team.

What Youll Be Doing

  • Lead the charge on high-quality accounting, NAVs, portfolio reporting, and financials for clients.
  • Be the go-to person for anything investment accounting: think real estate, funds, private equity, and more.
  • Make sure everything ticks from IFRS compliance to VAT returns, tax filings, and accurate reporting.
  • Keep things smooth with auditors, fund admins, and clients across the board.
  • Innovate streamline systems, implement tools, and push for automation.
  • Lead, mentor and inspire a team to deliver their best work every day.
  • Own client relationships be proactive, solve problems, and build trust

Requirements

  • A qualified accountant (ACCA, ACA, CPA you get the drift).
  • 7-10 years of experience in fund/client accounting or financial reporting.
  • Confidence working with complex portfolios and alternative assets.
  • A true people-person strong communicator and great with clients.
  • Understand IFRS as well
  • Understand Open and Close end funds
  • Solid leadership and mentoring skills.
  • Tech-savvy great with Excel, ERP systems, and investment data.
  • Bonus points for CFA or postgrad financial services qualifications.
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Youll Fit Right In If You

  • Thrive in a high-performance, fast-moving environment.
  • Love solving complex problems and making things better.
  • Are all about client-first thinking.
  • Bring positive energy, initiative, and professionalism to everything you do

Kindly consider your application unsuccessful should you not be contacted within 7 working days



GO APPLY NOW

Safe & secure application process

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