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Fund Accountant - Private Equity - Western Cape Start Immediately! (6 month contract)

Fund Accountant - Private Equity - Western Cape

Start Immediately! (6 month contract)

One would describe you as a numerically inclined analytical thinker who is thorough, hands-on, client focused and results driven with solid accounting skills.

Global Investment Firm is offering this exciting career opportunity within their growing concern:


Relevant Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance;

Investments; Economics / Business qual) with completed articles essential

Experience gained auditing within the financial services or investment arena will be highly advantageous!

Passion to pursue a career within the financial services / investment arena


Capturing of investment trades

Performing accurate Net Asset Value calculations including expense and accrual calculations

Performing weekly / daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences

Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions

Performing daily / monthly asset pricing

Monitoring sources for Corporate Actions and updating the system

Capturing daily cash movements as well as trades and updating transactions

Investigating and answering queries with dealers; brokers; custodians; auditors and clients

Ensuring compliance with company policy and procedures; client service level agreements and internal controls

Performing weekly / monthly compliance checks

Sending out valuation e-mails to pre-defined distribution lists

Completion of quarterly statutory returns

Accurately updating and maintaining relevant sections in the delivery matrix - Northern


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