Johannesburg: Fund Accountant

Key Responsibilities: Prepare NAVs, investor statements, capital account reporting, and fund financials. Perform daily, monthly, and quarterly reconciliations across cash, positions, valuations, and counterparties. Liaise closely with investment teams, auditors, administrators, and key stakeholders. Maintain compliance with IFRS, fund structures, and relevant regulatory frameworks. Support year-end audits, portfolio valuations, performance reporting, and fee calculations. Job Experience & Skills Required: BCom Accounting, Finance, or related degree (Honours advantageous). Completed SAICA/SAIPA articles or 24 years experience within fund accounting, investment management, asset management, or financial services. Strong understanding of NAV calculations, investment instruments, and valuation principles. Apply Now!