Job title: Fund Accountant
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary: Negotiable
Location: Cape Town, Southern Suburbs
Job published: 10/02/2021
Job ID: 52225

Job Description

My client in the Southern Suburbs is looking for an experienced Fund Accountant to join their team on a permanent basis. This is an exciting opportunity to join a growing financial services firm and to get exposure in the global markets.


  • Daily NAV calculations
  • Review of daily price movements and investigation of exceptions
  • Assisting with regulatory reporting
  • Assisting with preparation of annual and interim financial statements
  • Preparation of ad hoc reporting required by clients


  • Finance or Commerce degree
  • Minimum of 2 years of fund accounting experience in an asset management environment
  • Strong Excel knowledge

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