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Cape Town City Centre: Fund Accountant

Cape Town City Centre: Fund Accountant

Posted on 2025-09-15 00:00:00

Job Summary

Key Responsibilities: Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation. Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation. Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures Monitor and perform weekly/monthly compliance checks Prepare and complete all quarterly statutory returns Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties are aware of what has been completed and Oversight can promptly review the NAV where required. Maintain investor registers and ensure only authorized changes are made and that these are done in a timely manner. Requirements: Excellent numeracy skills. High level of accuracy and excellent attention to detail. Works well under pressure. Strong problem-solving abilities. A relevant tertiary qualification including Accounting; Finance; Investments. Completed 3-year SAICA/SAIPA articles. Relevant experience in a similar role in financial services.

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Cape Town City Centre: Fund Accountant

Cape Town City Centre: Fund Accountant

Posted on 2025-09-11 00:00:00

Job Summary

Were on the hunt for a sharp, driven Fund Accountant whos ready to roll up their sleeves and dive into the exciting, high-stakes universe of venture capital and alternative investments. Key Responsibilities: End-to-end fund accounting across multiple funds and structures NAV calculations, journal entries, and investor reporting Liaising with fund managers, auditors, and service providers Preparing financial statements in line with IFRS/local GAAP Supporting capital calls, distributions, and investment transactions Job Experience & Skills Required: A degree in Accounting, Finance, or related field (SAIPA/SAICA/ACCA advantage) 13 years’ experience in fund accounting, preferably in investments, asset management, or private equity Strong knowledge of financial instruments and fund structures A team player with strong Excel skills and high attention to detail Apply Now!

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