Fund Accountant

Reposted Yesterday
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Cape Town, Western Cape, ZAF
In-Office
Junior
Financial Services
The Role
Perform daily and monthly income and bank reconciliations, cash forecasting, waterfall calculations, drawdowns, compliance oversight, and investor and statutory reporting. The role also supports fund accounting projects and ad hoc initiatives. Candidates need an Accounting or Finance degree, relevant accounting or finance experience, strong Excel skills, and active pursuit of a recognized qualification such as SAICA, CIMA, or ACCA.
Summary Generated by Built In

We are Growth Lending, we work with innovative and high-growth companies, helping them to accelerate their growth by providing flexible credit solutions. We provide facilities from £2m to £20m and have lent more than £1bn to more than 500 companies and counting. We have a global footprint, with offices in London, Manchester, Bristol, Atlanta and Cape Town.

This position presents a fantastic opportunity for professional growth and will go to an outstanding individual who can demonstrate the necessary skills and a voracious appetite to develop. You will be helping to run the engine room of the organisation’s main deliverables in a high-performance, high-growth environment.


RequirementsKey Responsibilities

You will be involved in all aspects of fund accounting to ensure that deals are properly funded, tracked, and reported. Your core duties will include:

  • Conducting daily/monthly income and bank reconciliations.
  • Managing proactive cash forecasting.
  • Executing waterfall calculations and handling drawdowns.
  • Providing compliance oversight across fund activities.
  • Assisting with both investor and statutory reporting.
  • Taking on a variety of ad-hoc tasks and projects designed to accelerate your learning and broaden your expertise.

To ensure you can be productive from your very first week, we require clear demonstration of the following:

  • Education: A completed degree in Accounting, Finance, or a highly relevant field, with a strong academic track record.
  • Experience: At least one prior role in a relevant accounting or finance environment. You must have the practical foundation necessary along with strong Excel skills.
  • Qualifications: You do not need to be a fully qualified CA. However, you must be actively pursuing a recognised accounting qualification (e.g., SAICA, CIMA, ACCA) or be able to clearly demonstrate how your chosen professional route equips you with the necessary tools to succeed in this role.
  • Attributes: Exceptional accuracy, smart application of financial principles, and a genuinely self-motivated, eager-to-learn mindset.

Benefits
  • Exceptional support and professional growth

Skills Required

  • Completed degree in Accounting, Finance, or a highly relevant field
  • Strong academic track record
  • At least one prior role in a relevant accounting or finance environment
  • Strong Microsoft Excel skills
  • Actively pursuing a recognized accounting qualification, such as SAICA, CIMA, or ACCA, or demonstrating an equivalent professional route
  • Exceptional accuracy and application of financial principles
  • Self-motivated and eager-to-learn mindset
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The Company
HQ: London
44 Employees

What We Do

We bridge the funding gap, fuelling the success of high-growth businesses in the UK, US and across Europe. We've been supporting SMEs since 2011, when we first noticed a missing link in the funding ecosystem for growing businesses. Back then we focused on growth capital, bridging the gap between traditional banks and equity under the banner of BOOST&Co, but we knew this didn’t solve the whole problem. In 2020 we acquired GapCap and KX Media Capital, uniting these brands under the Growth Lending banner and launching our first working capital facilities. In the years that have followed, we have grown significantly, but some things remain the same: much like the firms we support, we do things a little bit differently. A human-first lending approach enables us to be agile and flexible, with decisions made by people, not machines. To date, we have lent more than £1bn to growing businesses. Could yours be next?

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