Senior Fund Accountant

Senior Fund Accountant Sandton | Full-Time | Office-Based
We're looking for an experienced Senior Fund Accountant to join a leading investment environment.
This opportunity is suited to a current Fund Accountant with solid Private Equity experience who is ready to take the next step in their career.
What we're looking for:
BCom Honours in Accounting (essential)
Minimum 5 years' experience in Fund Accounting
Current experience within a Private Equity environment (essential)
Strong knowledge of IFRS and fund accounting principles
Experience preparing NAVs, investor reporting, management accounts and financial reporting
Advanced Excel skills
Experience with Sage Pastel or similar accounting systems is advantageous
Key responsibilities:
Manage the full fund accounting function
Prepare monthly management accounts and financial reports
Calculate and review Net Asset Values (NAVs)
Perform fund, bank and investment reconciliations