Fund Accountant
Johannesburg, Gauteng, South Africa
Job Description
Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire an ambitious, entrepreneurial individual to offer support in portfolio management and reporting.Job Experience & Skills Required:
- Any related financial qualification
- At least 3 years experience in financial management, financial accounting, and / or fund accounting
- Prior experience in the preparation and oversight of fund accounts, net asset value calculations (NAV), distribution calculations and other fund related matters
- Outstanding quantitative and qualitative analytical skills, strong knowledge of finance and lending
- Previous experience in a similar role investments / private equity / asset management etc
- Strong academic background transcripts will be requested
- Prior experience in the preparation and oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related matters
We also invite you to contact us to discuss your next career move in finance!
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Job Detail
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Job IdJD1325135
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned