Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFR007708/Angie

Date posted:

Monday, October 27, 2025

Location:

Johannesburg, South Africa

Salary:

300 000

SUMMARY:
We are seeking a highly motivated Fund Accountant with completed SAIPA articles to join our dynamic finance team. This is an excellent opportunity for a detail-oriented professional who thrives in a fast-paced, investment-focused environment.

POSITION INFO:
Here’s a polished job ad based on your requirements:
Fund Accountant – SAIPA Registered
We are seeking a highly motivated Fund Accountant with completed SAIPA articles to join our dynamic finance team. This is an excellent opportunity for a detail-oriented professional who thrives in a fast-paced, investment-focused environment.
Key Responsibilities:

Prepare and maintain fund accounting records accurately and on time
Perform DCF (Discounted Cash Flow) valuations for investment analysis
Calculate loan schedules and manage related accounting entries
Prepare tax calculations and ensure compliance with relevant regulations
Support month-end and year-end reporting processes
Collaborate with internal teams and external auditors as required

Requirements:

SAIPA registered with completed articles
Proven experience in fund accounting
Strong knowledge and hands-on experience in DCF valuations, loan schedule calculations, and tax calculations
Advanced Excel skills and strong numerical aptitude
Attention to detail, analytical mindset, and ability to meet deadlines

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

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.

We also invite you to contact us to discuss your next career move in finance!

For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant

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