Fund Accountant (Eu & Uk)


Fund Accountant (Eu & UK) - Cape TownIntroductionWe're seeking newly qualified Professional Accountants or CIMA qualified accountants looking for the opportunity to work in Europe. This is a very rare opportunity for SAIPA/CIMA qualified accountants to gain international experience as a Fund Accountant where all your relocation and housing costs will be covered.We currently have 6-9 month secondment contracts, or permanent employment contracts available.Duties & ResponsibilitiesBookkeeping and preparation of periodic bank reconciliations and provide supporting documentation evidencing transactions.Preparation of statutory financial statements and auditor liaison, NAVs, and an understanding of the agreements associated with private equity and real estate structures.Understanding of terms including LPA, debt documentation, sale and purchase agreements, leases etc.Accounting and financial reporting services, payments processing and administration for established and new real estate and private equity funds.Short/medium term secondments to various local organizations to assist with financial statements preparation/processing backlogs/quarterly accounting.Investment transaction processing, including both follow on investments and also new transactions/restructures within an overall investment strategy.Attending Board meetings to present relevant information.Liaison with client, auditors and internal colleagues for KYC, banking, relationship management.Desired Experience & QualificationEligible Professional Accountant or as a CGMA (CIMA Strategic exams outstanding could be considered)Completed 3 years of SAIPA articles in an Accounting Practice is highly beneficialPast Fund Accounting experience is highly beneficial
Posted
05/05/2022
Location
Cape Town, WC, ZA