Senior fund accountant - ca (sa)

Competitive Package on Offer dependent on Qualification and Years of relevant experience

Reputable Global Private Equity firm is seeking an Fund Accountant

One would describe you as a highly analytical and creative problem solver who manages multiple tasks in relation to Fund Accounts, managing the relationship with the outsourced fund administrator, end to end co‑ordination of fund activities (closings, draws, investment and distributions), reviewing fee calculations, finalizing calculation of net asset values, reviewing reports and finalising financial reports (including investor specific reports and financial statements), scheduling audits, compliance reports, and forecasting.

The primary responsibility of the position is to manage the outsourced fund administrator and depositary to ensure delivery in terms of the services agreem...