Senior Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU014137/SHA

Date posted:

Friday, June 27, 2025

Location:

Capetown, South Africa

Salary:

R500 000 Annually

SUMMARY:
Are you a seasoned Fund Accountant ready to take the next step in your career? We’re connecting with Senior Fund Accounting professionals in the Western Cape's asset management and investment space.

POSITION INFO:
We work with some of South Africa’s top-tier asset managers and boutique investment houses that are consistently seeking high-calibre Senior Fund Accountants. While there is no active role at present, we are building our talent network to match the right professionals with future opportunities as they arise.

Senior Fund Accountants play a vital role in ensuring accurate and compliant financial reporting, overseeing Junior Fund Accountants, and liaising with Portfolio Managers, Auditors, and clients. These roles offer exposure to complex financial instruments, multiple fund types, and fast-paced investment environments.

Job Experience & Skills Required:

BCom Accounting or Finance (Honours / CA(SA) / CIMA preferred)
4–6 years’ experience in fund accounting, with at least 2 years in a senior or supervisory role
Strong working knowledge of NAV calculations, valuations, and regulatory reporting (CISCA, IFRS, etc.)
Experience with a variety of fund structures, including hedge funds, private equity, and unit trusts
Proficiency in systems such as Investran, eFront, HiPortfolio, or similar fund accounting platforms
Exceptional attention to detail, analytical ability, and communication skills
Team leadership or mentorship experience will be advantageous

If you are interested in future opportunities as a Senior Fund Accountant in the asset management space, please apply directly.

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