Sa Fund Operations Fund Accountant

Johannesburg, Gauteng, South Africa

Job Description


Our client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager to join their South African Investment business.POSITION INFO:
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
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
APPLY NOW!If you are interested in this opportunity, please apply directly. For more finance jobs, please visitSimilar jobs you might be interested in:Location: Johannesburg
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Job Detail

  • Job Id
    JD1322859
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R40000 per month
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned