Senior Fund Accountant Ca(Sa) - Cape Town

Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role : 0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to recruit a diverse group, including those with some experience in auditing hedge funds or private equity funds and those with general accounting expertise.

Senior Fund Accountants (SFAs) will initially join our team to assist in preparing NAV packages and will be responsible for keeping accurate financial records, preparing financial reports, and allocating investor income for a specific set of clients.

As familiarity with our business is gained, the role will evolve to include reviewing the work of others.

The role focuses on overseeing and reviewing Analysts' work to ensure it meets our company's standards for accuracy and timeliness.

SFAs will also address any issues that arise and may occasionally take on direct preparation tasks for the funds they are assigned to, ensuring all work is completed effectively and efficiently.Seniority LevelMid-Senior levelEmployment TypeFull-timeJob FunctionAccounting / AuditingIndustries : Funds and Trusts, Financial Services, and Investment ManagementGet in touch with the Acumen team for a confidential discussion.

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