Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU013815/KDM

Date posted:

Tuesday, May 13, 2025

Location:

Midrand, South Africa

Salary:

600 000

SUMMARY:
A well-regarded investment and asset management firm is looking for a Fund Accountant to join its finance team. This role is ideal for a detail-oriented professional with a strong grasp of financial reporting, fund administration, and asset management principles. The environment is fast-paced, analytical, and suited to someone who thrives in a structured but dynamic setting.

POSITION INFO:
Key Responsibilities:

Prepare NAV calculations, investor reporting packs, and monthly fund accounts.
Reconcile portfolio activity, including trades, income, and cash across multiple funds.
Liaise with portfolio managers, custodians, and administrators to ensure data accuracy.
Ensure compliance with fund accounting policies, regulations, and reporting deadlines.

Requirements:

BCom in Accounting, Finance, or Investment Management.
Minimum 2–4 years’ experience in a Fund Accounting role (asset management or fund admin environment).
Strong understanding of financial instruments, valuations, and fund structures.
High level of accuracy, analytical thinking, and familiarity with relevant accounting platforms.

Apply Now!
If you're ready to deepen your expertise in fund accounting and grow within a performance-driven environment, we want to hear from you.
For more exciting Finance opportunities, visit: />If you do not hear back within two weeks, please consider your application unsuccessful. Your profile will be kept on our database for future roles.

Similar jobs you might be interested in:

Fund Accountant
Location: Midrand
Salary: 600 000
A well-regarded investment and asset management firm is looking for a fund accountant to join its finance team. This role is ideal for a detail-oriented professional with a strong grasp of financial reporting, fund administration, and asset management principles. The environment is fast-paced, analytical, and suited to someone who thrives in a structured but dynamic setting.
1 day ago

Financial Accountant Fund Accountant
Location: Johannesburg
Salary: 750000 Annually
If you have experience working in a Private Equity firm as a fund accountant / Financial accountant + looking for a great new opportunity - then you need to send your CV to me mbremer@theworkingearth.comMust have completed ARTICLES and worked in a Private Equity firm
6 days ago

PAYROLL ADMINISTRATOR/ACCOUNTANT
Location: Pretoria
Salary: R43Â 123 per month
Processing of Payroll and maintenance and review of accounting records.
10 days ago

PAYROLL ADMINISTRATOR/ACCOUNTANT
Location: Pretoria
Salary: R43Â 123 per month
Processing of Payroll and maintenance and review of accounting records.
10 days ago

NAM 15288 - Financial Director CA(SA) - Midrand
Location: Johannesburg
Salary: Market Related
Financial Director CA(SA) - Midrand
21 days ago

Investment Analyst
Location: South Africa
Salary: Annually
Brief DescriptionA prestigious financial services firm is seeking a skilled Investment Analyst to join its high-performing Investment Consulting team. This is an excellent opportunity for a seasoned professional to work closely with a portfolio of sophisticated clients, crafting tailored investment strategies that align with their specific goals and regulatory considerations.
27 days ago

Accountant
Location: South Africa
Salary: Market related
Our client seeks a detailed-orientated and dynamic accountant to manage the financial operations of
35 days ago

Senior Accountant
Location: Pretoria
Salary: Annually
SENIOR accountant!!!!!!!PRETORIA!!!Our client is searching for a senior accountant based in Pretoria to join their dynamic team!Take charge of the full accounting process up to Trial Balance, including journal entries, reports, and reconciliations.Assist with audits and support the CFO and Group accountant.NON-NEGOTIABLES:-BCom Degree/Diploma.-7 Years of experience minimum.-Intercompany Accounts.-...
9 days ago

Accountant
Location: Johannesburg
Salary:
#SHIFTINTOHIGHCAREER by joining an Automotive Component Manufacturer that seeks the expertise of an accountant
84 days ago