Opportunity for a Newly Qualified CA(SA)

A leading global credit investment firm is seeking a Fund Accountant to join their Cape Town team, where your expertise will directly contribute to shaping the future of the Fund Operations and Reporting team

What You'll Do

As a Fund Accountant, you will oversee investor reporting cycles and ensure accuracy in all deliverables. Key responsibilities include:

• Review and approve quarterly reports prepared by fund administrators for accuracy and completeness
• Maintain strong relationships with fund administrators to ensure timely delivery of reports
• Coordinate with administrators and auditors to finalize annual financial statements within deadlines
• Ensure fund administrator reporting is precise and provide feedback as needed
• Respond promptly to investor queries, fostering trust through clear communication
• Prepare, review, and approve documentation for capital calls and distributions in compliance with regulations
• Review fund expenses and authorize invoice payments with attention to detail
• Calculate investment performance, including hedge gains/losses, to support decision-making
• Provide internal and external stakeholders with insights on fund deployment and performance
• Work closely with Investor Relations, Investment Operations, Deal Team, and Treasury Team to ensure seamless coordination

What You Bring

• Chartered Accountant (CA(SA)) with SAICA membership is required, showcasing expertise in accounting standards (ideally obtained between 2025 or 2026)
• Proficiency in Microsoft Office, especially Excel, to efficiently handle complex data sets.
• Quick learner who adapts easily within a team focused on continuous training.
• Strong communication skills for effective collaboration with administrators, auditors, investors, and colleagues.
• Attention to detail ensures accuracy in reporting, capital calls, distributions, expense reviews, and analysis.
• Organised and able to manage time effectively to meet deadlines while handling multiple tasks.
• Team player with a collaborative mindset, contributing insights for shared succ

What Sets This Company Apart

This organisation stands out as one of the most respected names in global credit investment management. With over $50 billion managed commitments from partners worldwide, they offer unparalleled access to industry expertise through local investment teams backed by accumulated knowledge from their broader platform.

What's Next

If you feel ready to make an impact within a collaborative team at one of Cape Town’s most prestigious financial firms, apply now!

Apply today by clicking on the link provided.