Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU014650/AG

Date posted:

Thursday, September 11, 2025

Location:

Cape Town, South Africa

SUMMARY:
Numbers move the world, and in our world, they fuel bold ideas, breakthrough startups, and Africa’s next generation of innovators.
If spreadsheets are your playground and precision is your superpower, this is your moment.

POSITION INFO:
We’re on the hunt for a sharp, driven Fund Accountant who’s ready to roll up their sleeves and dive into the exciting, high-stakes universe of venture capital and alternative investments.

Key Responsibilities:

End-to-end fund accounting across multiple funds and structures
NAV calculations, journal entries, and investor reporting
Liaising with fund managers, auditors, and service providers
Preparing financial statements in line with IFRS/local GAAP
Supporting capital calls, distributions, and investment transactions

Job Experience & Skills Required:

A degree in Accounting, Finance, or related field (SAIPA/SAICA/ACCA advantage)
1–3 years' experience in fund accounting, preferably in investments, asset management, or private equity
Strong knowledge of financial instruments and fund structures
A team player with strong Excel skills and high attention to detail

Apply Now!

For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit:

I also specialize in recruiting in the following:

Junior to senior Finance professionals within Insurance, Banking, investments, and financial services

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Ameer Gajadur
Finance Recruitment Specialist

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