Senior associate fund administration (fund accounting)- private equity

Core Details and Responsibilities

This role is based in our office in Cape Town. As a Senior Associate, you will report to the Line Manager. As a Senior Associate, you will play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds, along with overseeing investor allocations and financial operations. You will serve as the primary contact for client communications and audits, while also collaborating with various internal teams to enhance operational efficiency. This position demands a strong understanding of financial operations, regulatory compliance, and the ability to manage complex client relationships.

Core Responsibilities NAV Calculation and Investor Allocations Client Communications and Audit Management Financial Operations Collaboration and Coordination Audit and Financial Statement Preparation System Setup and Client Onboarding Risk and Compliance Responsibilities Your Daily Tasks NAV Calculation and Investor Alloc...