Fund Accounting Manager

Recruiter:

Network Recruitment

Job Ref:

NFU014319/AG

Date posted:

Friday, August 1, 2025

Location:

Johannesburg, South Africa

SUMMARY:
We’re looking for an experienced Fund Accounting Manager to lead fund operations within a fast-paced financial services environment. This is a key role overseeing NAV calculations, financial reporting, and team leadership across a portfolio of funds.

POSITION INFO:
Fund Accounting Manager - JHB West

Key Responsibilities:

Manage daily fund accounting and NAV oversight
Lead and mentor a team of fund accountants
Ensure compliance with regulatory and client reporting standards
Liaise with auditors, custodians, and investment teams

Requirements:

Professional accounting qualification (ACA/ACCA/CIMA)
Strong experience in fund accounting (hedge, private equity, or mutual funds)
Excellent leadership, analytical, and stakeholder management skills

If you are interested in this opportunity, please apply directly.
For more exciting Finance 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.

Similar jobs you might be interested in:

Fund Accounting Manager
Location: Johannesburg
Salary:
We’re looking for an experienced fund accounting manager to lead fund operations within a fast-paced financial services environment. This is a key role overseeing NAV calculations, financial reporting, and team leadership across a portfolio of funds.
1 day ago

Financial Manager
Location: Johannesburg
Salary:
2 days ago

Senior Bookkeeper Full Time
Location: Johannesburg
Salary:
2 days ago

Financial Manager
Location: Johannesburg
Salary:
Are you a strategic thinker with a sharp eye for opportunity and a steady hand for risk? We’re looking for a Financial manager to lead the charge in investment strategy, risk assessment, and financial performance. In this pivotal role, you'll analyze markets, optimize portfolios, and safeguard assets while driving smart, data-backed decisions. If you're ready to make high-impact calls and th...
3 days ago

Executive Head - Investments and Fund Management
Location: Johannesburg
Salary: 000
The purpose of this appointment is to lead and grow the Investments and fund Management Division of the business.
3 days ago

Finance Manager (CA/SA or ACCA or CIMA)
Location: Centurion
Salary: 1100000.00 Annually
FINANCIAL manager (CA(SA) / ACCA / CIMA)Location: CenturionSalary: R1.1m – R1.3m CTC per annumAre you a detail-driven finance professional with strong leadership skills? A well-established institution in Centurion is on the lookout for a Finance manager to take charge of their financial operations. In this pivotal role, you’ll be the go-to person for everything from budgeting and repor...
3 days ago

Senior Payroll Administrator
Location: Johannesburg
Salary: R45-54K Per Month, Permanent
APPLY NOW
15 days ago

Senior Payroll Administrator
Location: Johannesburg
Salary: R45-54K Per Month, Permanent
APPLY NOW
15 days ago

Senior Payroll Administrator
Location: Johannesburg
Salary: R45-54K Per Month, Permanent
APPLY NOW
15 days ago

Senior Payroll Administrator
Location: Johannesburg
Salary: R45-54K Per Month, Permanent
APPLY NOW
15 days ago