Senior Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU015160/AG

Date posted:

Thursday, December 4, 2025

Location:

Johannesburg, South Africa

SUMMARY:
Are you a numbers-driven strategist with a passion for high-performance investment environments? Do you thrive in fast-paced, complex portfolios where precision, agility and insight matter?
If yes this opportunity is designed for you.

POSITION INFO:
We’re partnering with a leading financial services firm in Gauteng seeking a Senior Accountant with strong Hedge Fund experience to take ownership of full-stack financial reporting, NAV oversight and investment accounting for a diverse fund portfolio.

Key Responsibilities:

Oversee daily, weekly and monthly NAV calculations and reconciliations
Manage investment accounting, including derivatives, structured products and multi-asset portfolios
Prepare management accounts, board packs and financial statements (IFRS & Hedge Fund reporting standards)
Drive process improvement, automation and financial controls within the fund accounting environment
Ensure full compliance with FSCA, CISCA, IFRS and relevant regulatory frameworks

Job Experience & Skills Required:

BCom Accounting + Completed Articles
3–5 years Hedge Fund Accounting experience within financial services / asset management
Strong knowledge of NAV reporting, portfolio valuation, performance fees and fund structures
Proficiency in investment systems

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