Job title: Fund Accountant - Technical Analyst
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary: Negotiable
Location: Cape Town, Southern Suburbs
Job published: 02/08/2022
Job ID: 53270

Job Description

An exciting position has become available within a leading financial services group for a Fund Accountant. The role focuses on ensuring accurate, efficient pricing and review of in-house administered portfolios. As well as to complete administration within the standard frameworks.


  • Asset administration of local and offshore portfolios
  • Perform daily valuation and pricing of portfolios as well as Independent Oversight review
  • Effect trading and settlement process
  • Accounting entries of daily Fund pricing
  • Detailed knowledge of trial balance and journal entries of unit trust pricing
  • New Fund setup requirements


  • Finance Degree
  • Front office working experience with instruments held in traditional unit trust funds
  • 5 plus years’ experience

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