Job Reference: NFE -OND-1

Excitement within the Private Equity space awaits you!

Duties & Responsibilities

Job & Company Description:
We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators.

Job Experience & Skills Required:

• Bachelor's degree in Accounting, Finance, or related field
• Qualified Chartered Accountant (CA(SA)) designation is required
• Previous experience in fund accounting or financial services industry preferred

Duties and Responsibilities:

• Perform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment fu...