Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU015250/AG

Date posted:

Friday, December 12, 2025

Location:

Johannesburg, South Africa

Salary:

R400 000

SUMMARY:
Are you a detail-driven financial professional ready to take ownership of complex fund accounting within a fast-paced investment environment? We are seeking high-growth players in the South African investment industry, is seeking a Fund Accountant to manage full fund operations, deliver accurate reporting, and support strategic decision-making as part of a world-class finance team.

POSITION INFO:
Key Responsibilities:

Prepare NAVs, investor statements, capital account reporting, and fund financials.
Perform daily, monthly, and quarterly reconciliations across cash, positions, valuations, and counterparties.
Liaise closely with investment teams, auditors, administrators, and key stakeholders.
Maintain compliance with IFRS, fund structures, and relevant regulatory frameworks.
Support year-end audits, portfolio valuations, performance reporting, and fee calculations.

Job Experience & Skills Required:

BCom Accounting, Finance, or related degree (Honours advantageous).
Completed SAICA/SAIPA articles or 2–4 years’ experience within fund accounting, investment management, asset management, or financial services.
Strong understanding of NAV calculations, investment instruments, and valuation principles.

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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