Senior Fund Accountant
- Employer
- Positive Switch
- Location
- Bryanston Bryanston North Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Aug 2, 2021
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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* Maintain the Fund Model,
* Reconcile and keep track of the LP capital accounts and distributions both local and foreign,
* Be familiar with equalization and carry calculations as well as fee calculations,
* Preparation of quarterly NAVs and management reports,
* Ensuring compliance with management and LP agreements,
* Determine investor allocations and manage drawdown process,
* Maintaining investor specific reports,
* Ongoing review of the financial reports as well as the fund manager financial reports including AFS to ensure compliance,
* Regular cash flow forecasting,
* Experience with partnership accounts both local and foreign
*Desired Skills: *
* Investment Advisory
* Consolidated financial statement
* Fund Accounting
* Fund Administration
* Private Equity Accounting
*Desired Qualification Level & Accreditations: *
* Honours
* South African Institute of Chartered Accountant
*About The Employer: *
This client is a boutique private equity fund manager investing long-term equity risk capital into pedigreed South African mid-cap unlisted enterprises.
* Reconcile and keep track of the LP capital accounts and distributions both local and foreign,
* Be familiar with equalization and carry calculations as well as fee calculations,
* Preparation of quarterly NAVs and management reports,
* Ensuring compliance with management and LP agreements,
* Determine investor allocations and manage drawdown process,
* Maintaining investor specific reports,
* Ongoing review of the financial reports as well as the fund manager financial reports including AFS to ensure compliance,
* Regular cash flow forecasting,
* Experience with partnership accounts both local and foreign
*Desired Skills: *
* Investment Advisory
* Consolidated financial statement
* Fund Accounting
* Fund Administration
* Private Equity Accounting
*Desired Qualification Level & Accreditations: *
* Honours
* South African Institute of Chartered Accountant
*About The Employer: *
This client is a boutique private equity fund manager investing long-term equity risk capital into pedigreed South African mid-cap unlisted enterprises.
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