Fund Accountant

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions.

The ideal candidate is easy-going and enjoys working as part of a team but is also comfortable working independently. The candidate should be a quick learner who performs well under pressure.

Requirements :

• BCom degree in Finance, Accounting, Economics or Business.
• Experience in Asset Management, Investment Management or Fund Administration.
• Exposure to compliance or financial operations processes.
• Strong analytical and numerical skills.
• Advanced Excel and PowerPoint.
• Experience with Xero or similar accounting package.

This is an opportunity to gain exposure across all facets of a Private Credit Fund Management business.