Senior Fund Accountant

Private Equity | South Africa

Senior Fund Accountant

Senior Fund Accountant

Job Title

Private Equity

Private Equity

Division

South Africa

South Africa

Location

Role summary

The Senior Accountant will join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Private Equity fund clients. The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Manager/Senior Manager.

 

Key responsibilities

  • Preparation and review of complex NAV and NAV per share calculations;
  • Preparation and review of more complex fund capital calls and distributions;
  • Preparation and review of Investor Capital Statements;
  • Undertake investor equalisation workings;
  • Preparation and review of more complex financial statements and disclosure notes;
  • Preparation of accounting deliverables for private equity funds (statutory accounts, management accounts, financial statements, drawdown calculations, distribution workings etc.);
  • Bookkeeping and preparation of bank reconciliations and
  • Coaching, mentoring and supervision of junior team members including setting objectives and their periodic appraisals.

 

Skills / experience requirements

  • 3‐5 years fund accounting experience in a professional environment (preferably PE), supported by a relevant professional qualification (ACCA, ACA or CPA);
  • Knowledge of fund administration tasks would be considered as an advantage;
  • Knowledge of e‐Front or a similar industry recognised fund platform;
  • People management experience;
  • Excellent interpersonal skills are required to develop close working relationships with colleagues and clients;
  • Excellent communication and organisation skills;
  • Ability to prioritise and manage several tasks;
  • Cooperative and pro‐active attitude and
  • Good working knowledge of UK GAAP and IFRS. Knowledge of Lux GAAP preferable but not required.

 

Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.