A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town . The company is known for strong partner relationships and a people‑first culture, providing exceptional services and experiences to its clients in the venture capital and private equity industry. Their comprehensive fund administration services and tailored technology solutions make them a leader in the industry. As a Fund Accountant, you will play a crucial role in supporting fund administration and operational activities. You will have the opportunity to learn and develop your skills while working closely with experienced professionals in the industry. Your responsibilities will include acclimating to the office environment, building relationships with peers, and gaining technical knowledge of fund administration processes and systems. Adapt to office policies and procedure Train and collaborate with colleagues and intern Expand professional networks within the office Create a personal development plan with guidance from a fund controller/mentor Acquire knowledge of venture capital and private equity industry practice Understand the significance of limited partnership agreements (LPA) in fund administration Familiarize yourself with fund operations, including cash/banking processes Navigate the systems to access relevant data Calculate capital call and distribution allocation Monitor and reconcile capital call and distribution wire Prepare capital call and distribution notice Record general ledger (GL) entries and perform management fee calculation Calculate fund performance metrics as requested Ensure the accuracy of financial statements Utilize software systems and Excel for client reporting and analysis Assist with client onboarding/migration to reporting database Assist with audit confirmations and provide documentation Participate in financial statement footnotes and expense calculation Requirements BCom Accounting or Finance / Bachelor of Accounting / Honours in Accounting Article clerks who want to enter the Fund Management space will also be taken into consideration 1-2 years of relevant accounting or fund administration experience Seniority level Associate Employment type Full‑time Job function Accounting/Auditing and Finance Industries: Venture Capital and Private Equity Principals and Investment Management Referrals increase your chances of interviewing at Snatch | Accounting & Finance Headhunters by 2x. Cape Town, Western Cape, South Africa #J-18808-Ljbffr