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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
* 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.

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