Senior Fund Accountant (Apex)

Recruiter:

Network Recruitment

Job Ref:

NFU014172/SHA

Date posted:

Thursday, July 3, 2025

Location:

Capetown, South Africa

Salary:

R500 000 Annually

SUMMARY:
Are you an experienced fund accountant ready to take the next step in your career? An international financial services firm is looking for a Senior Fund Accountant to join their dynamic and high-performing team. This position offers the opportunity to work on a broad range of fund structures across various jurisdictions, with direct client interaction and leadership exposure. The role is ideal for a results-driven professional who thrives in a fast-paced, collaborative environment.

POSITION INFO:
Job Experience & Skills Required:

BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA)
3–5 years’ experience in fund accounting or financial services
Strong working knowledge of NAV calculations, investor reporting, and regulatory compliance
Hands-on experience with fund accounting systems (e.g., Investran, Paxus, eFront, or similar)
Experience with private equity, hedge funds, or real estate structures advantageous
Excellent analytical and problem-solving skills
Ability to manage multiple clients and meet tight deadlines
Strong interpersonal and communication skills, with a client-first mindset

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