Senior Associate

Key Responsibilities:

• Work alongside assistant managers, managers, and directors to plan, coordinate, and complete

  NAVs, management, and statutory reporting

  in compliance with

  IFRS, GAAP, and listing regulations

• Support

  monthly, quarterly, and annual NAV calculations

  , management accounts, and investor performance disclosures (IPDs)
• Prepare

  annual statutory financial statements

  for corporate entities and fund structures
• Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies
• Assist in the

  capital call and distribution workings

  of private funds
• Mentor and supervise

  trainee fund accountants

  to ensure timely and accurate delivery
• Collaborate with auditors to support timely and efficient audit completion
• Handle ad hoc responsibilities for process improvement and division development

Skills & Experience Required:

• Degree in Commerce

• Eligible for CA(SA)

  registration; SAIPA, CIMA, or ACCA qualifications are advantageous
• Strong

  MS Excel proficiency

• Meticulous, detail-oriented, and

  structured approach

• Strong

  analytical and problem-solving skills

• Excellent

  teamwork and interpersonal communication

  abilities
• Effective at

  prioritizing and meeting strict deadlines

• Self-motivated, organized, and eager to grow in a fast-paced environment

• Prior fund accounting experience

  is a plus
• Exposure to

  Private Debt, Capital Markets, Real Assets, or Private Equity

  is highly desirable