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  • Description

  • We are seeking a Senior Fund Accountant, reporting to a Manager within the Debt Division of the Company, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.

    Includes typical responsibility for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer.


    1. Working with the assistant manager, manager and Director to ensure the planning, coordination and completion of NAVs;

    2. Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;

    3. Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;

    4. Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;

    5. Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;

    6. Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;

    7. Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;

    8. Preparation of monthly, quarterly, annual NAV’s;

    9. Management accounts and IPD’s; and

    10. Preparation of annual statutory financials statements.


    1. Commerce degree with:

    >Registered accountant with SAICA; no post article experience required

    2. Proficient in MS Excel;

    3. Structural and detail orientated;

    4. Good analytical and problem-solving skills;

    5. Excellent interpersonal and teamwork skills;

    6. Ability to prioritise work and meet strict deadlines;

    7. Excellent communication and organisation skills;

    8. Motivated and driven;

    9. Minimum of 2 years fund related accounting experience and

    10. Private Debt and Capital Markets knowledge will be a distinct advantage.

  • Requirements

  • Minumun level of education: Diploma /Bachelor's/ N6
  • Years of experience: 3
  • Language(s): English
  • Driver's license: EB
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Fund Accountant for Private Debt and Capital Markets

  • City of Cape Town, Western Cape

  • Company

    Client Centric Collaborators
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply now