Senior Fund Accountant

SUMMARY:
Stratlab – Where Talent Meets Its People.

We connect brilliant minds with companies that actually get them. Serious about growth, light on the drama.

We’re currently looking for a Senior Fund Accountant, a role for someone who thrives in a detail-driven, collaborative environment and enjoys owning the full fund accounting function within Private Equity.

At Stratlab, we focus on culture fit, long-term impact, and building relationships that last – because great work happens when people belong.

Think this is you? Let’s make it happen.

POSITION INFO:
Senior Fund Accountant Sandton | Full-Time | Office-Based We're looking for an experienced Senior Fund Accountant to join a leading investment environment. This opportunity is suited to a current Fund Accountant with solid Private Equity experience who is ready to take the next step in their career. What we're looking for: BCom Honours in Accounting (essential) Minimum 5 years' experience in Fund Accounting Current experience within a Private Equity environment (essential) Strong knowledge of IFRS and fund accounting principles Experience preparing NAVs, investor reporting, management accounts and financial reporting Advanced Excel skills Experience with Sage Pastel or similar accounting systems is advantageous Key responsibilities: Manage the full fund accounting function Prepare monthly management accounts and financial reports Calculate and review Net Asset Values (NAVs) Perform fund, bank and investment reconciliations Prepare investor reporting and capital account statements Support audits, tax compliance and regulatory reporting Maintain strong financial controls and reporting accuracy Work closely with internal stakeholders to support investment transactions and portfolio reporting Please note: This is an office-based role in Sandton . We are specifically looking for current Fund Accountants from the Private Equity sector. BCom Honours qualification is essential. If you meet the above requirements and are looking for your next challenge, we'd love to hear from you.

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