Fund Accountant - Cape Town
Executive Placements · Kensington
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Start free — we apply for you →About Us: A leading African mezzanine fund manager, providing capital to successful companies across the continent. We pride ourselves on financial excellence, strategic impact, and empowering sustainable growth. We're seeking a Fund Accountant to join our dynamic finance team and play a key role in supporting our fund and related entities.
Key Responsibilities
1. Financial Reporting
Assist in the preparation of Annual Financial Statements (AFS) for the fund and related entities
Ensure accuracy and compliance with relevant accounting policies and standards
Provide updates on accounting policies and note disclosures during AFS preparation
2. Accounting & Financial Systems
Contribute to the enhancement of financial reporting tools and outputs
Prepare VAT and Income Tax calculations and returns
Post general journals and process transactions using Pastel Accounting
Download and review Trial Balances, Ledgers, and other reports from the system
Process and review payment transactions
3. Fund Accounting
Prepare and distribute monthly/quarterly fund performance reports
Compile monthly investment statements
Draft and circulate payment notices to stakeholders
Prepare SARB (South African Reserve Bank) reports
Coordinate audit confirmations for fund inves
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