Fund Accountant

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.

• 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.

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