Menu Close

Johannesburg: Senior Fund Accountant posted by Hire Resolve

Johannesburg: Senior Fund Accountant posted by Hire Resolve

Posted on 2025-09-21 00:00:00

Employer Hire Resolve
Category Auditing
Location Gauteng  / Johannesburg

Job Summary

We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ability to lead a team effectively.

Responsibilities:

  • Oversee the day-to-day accounting operations of our investment funds, ensuring accurate and timely recording of transactions, and adherence to accounting principles and guidelines.
  • Prepare and review financial statements, including management reports, fund valuations, and investor reporting.
  • Reconcile cash and investment balances, ensuring accuracy and proper recording in the general ledger.
  • Coordinate and manage the year-end audit process, liaising with external auditors and fund administrators.
  • Perform detailed analysis of investment portfolios and prepare portfolio performance reports for internal and external stakeholders.
  • Monitor compliance with regulatory requirements, including statutory reporting, tax filings, and investment restrictions.
  • Stay up to date with industry trends and regulatory changes, ensuring ongoing adherence to best practices and compliance standards.
  • Collaborate with internal teams, such as legal and compliance, to ensure adherence to investment guidelines and regulatory requirements.
  • Identify opportunities for process improvements and implement changes to enhance efficiency and accuracy in fund accounting operations.
  • Train and mentor junior staff, providing guidance and support in their professional development.
  • Monitor the performance and productivity of the fund accounting team, ensuring high-quality service delivery and timely completion of tasks.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Professional qualification such as CA (SA)
  • Significant experience (5+ years) in investment fund accounting, preferably within the Administration Industry.
  • Strong knowledge of accounting principles and practices, with expertise in fund accounting and financial reporting.
  • Sound understanding of regulatory requirements, including IFRS, GAAP, and relevant industry guidelines.
  • Proficient in using fund accounting systems and software, including experience with investment performance measurement tools.
  • Excellent analytical skills, with the ability to interpret complex financial data and identify trends or anomalies.
  • Strong attention to detail and accuracy in financial reporting.
  • Ability to work under pressure and meet strict deadlines.
  • Excellent verbal and written communication skills, with the ability to effectively communicate complex financial concepts to both financial and non-financial stakeholders.
  • Proven leadership skills, with the ability to inspire and motivate a team.
  • Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) and familiarity with accounting software.
View Job  Cape Town: Fast Food Restaurant Manager posted by Isilumko Staffing

  • Salary negotiable
  • Family Leave (Maternity, Paternity)
  • Paid Time Off (PTO) (if applicable)

 

Contact Hire Resolve for your next career-changing move.

  • Salary: negotiable
  • Our client is offering a highly competitive salary for this role based on experience.
  • Apply for this role today on LinkedIn, or contact Lindy Du Plessis at Hire Resolve
  • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za

Click Go Apply to apply online!


Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in Johannesburg, Gauteng

Apply directly for this position. Please read all instructions carefully.

We do not process job applications; we simply aggregate and display job listings.

More related positions


Johannesburg: IT SYSTEMS ENGINEER posted by Tower Group

Our client, a leader in the hospitality industry is seeking a highly experienced IT SYSTEMS ENGINEER based in Johannesburg MINIMUM REQUIREMENTS Bachelors...


View Job
IT SYSTEMS ENGINEER

Johannesburg: DIrector posted by Edgexec (Pty) Ltd

Director ImpactLocation South AfricaType Permanent Executive LeadershipDrive meaningful change. Shape the brands impact.This is a pivotal leadership...


View Job
DIrector

Johannesburg: Content Creator posted by Tower Group

Our client, a leader in the hotel and casino industry is seeking a highly creating Content Creator to join their team based in Johannesburg.MIMIMUM...


View Job
Content Creator

Johannesburg: Chief of Staff posted by Edgexec (Pty) Ltd

Chief of StaffLocation Johannesburg Northern Suburbs, South AfricaType Permanent Property OperationsLead. Streamline. Scale.This is a dynamic leadership...


View Job
Chief of Staff

Johannesburg: Executive Pastry Chef posted by Edgexec (Pty) Ltd

ENVIRONMENTPhysical Job Requirementsfor essential functions only LiftingPushingPullingCarrying Describe the types of required lifting, pushing, pulling,...

View Job  Durban: Accountant – Manufacturing – R650K – R480K posted by Hire Resolve

View Job
Executive Pastry Chef

Johannesburg: Brand Manager posted by Edgexec (Pty) Ltd

Brand Manager Wanted Fourways Are you a creative and strategic thinker with a passion for building powerful brands? A leading hospitality and entertainment...


View Job
Brand Manager

Johannesburg: Creditors Clerk posted by Tower Group

Our client, a leader in the hospitality industry is seeking a Creditors Clerk to join their team based in Johannesburg. MINIMUM REQUIREMENTS MatricRelevant...


View Job
Creditors Clerk

Johannesburg: BRAND MANAGER posted by Tower Group

Our Client, a leader in the Hospitality and Entertainment industry is seeking a Brand Manager to join their team based in Johannesburg.MINIMUM...


View Job
BRAND MANAGER

Johannesburg: SYSTEMS SOFTWARE ENGINEER posted by Tower Group

Our client, a leader in the casino and hotels industry is seeking a Systems Software Engineer to join there team based in their head office in...


View Job
SYSTEMS SOFTWARE ENGINEER

Johannesburg: Vehicle Sales Executive posted by WMS Secure

Are you a driven, charismatic go-getter with a passion for cars and closing deals? Do you thrive in a high-energy environment where your hustle translates...


View Job
Vehicle Sales Executive

Johannesburg: Inventory Controller

Job Title Inventory Controller Location Midrand, Johannesburg, Gauteng Reports to Supply Chain Executive About the Company A leading provider of specialised...


View Job
Inventory Controller

Johannesburg: Randpark Ridge Automotive Spare Parts Specialist posted by Oostelike Personeel Konsultante

Randpark Ridge Automotive Replacement Parts SpecialistLegal requirements Must be a South African Citizen with a clean criminal background and ITC no bad...


View Job
Randpark Ridge Automotive Spare Parts Specialist

Johannesburg: Witkoppen Automotive Spare Parts Specialist posted by Oostelike Personeel Konsultante

Witkoppen Automotive Replacement Parts SpecialistLegal requirements Must be a South African Citizen with a clean criminal background and ITC no bad debt -...


View Job
Witkoppen Automotive Spare Parts Specialist

Johannesburg: Malvern Automotive Parts Specialist posted by Oostelike Personeel Konsultante

Malvern Automotive Parts SpecialistLegal requirements Must be a South African Citizen with a clean criminal background and ITC no bad debt - checks will be...


View Job
Malvern Automotive Parts Specialist

Johannesburg: New Vehicle Sales Executive posted by Morgan Group

Main Purpose of JobEnergetic individual with a passion for a sales career who is able to operate in a team. Successful candidate will be driven to achieve...

View Job  Bellville: Maintenance Electrician posted by Hire Resolve

View Job
New Vehicle Sales Executive

Johannesburg: New Business Development posted by Isilumko Staffing

Core Purpose of the Role The primary responsibility of the Business Development and Customer Relations Manager is to identify and capitalize on new business...


View Job
New Business Development

Johannesburg: Vehicle Warranty Sales Agent posted by CallForce

Were looking for a Vehicle Warranty Sales Agent to join our professional team of Sales Consultants focused on creating growth opportunities and increasing...


View Job
Vehicle Warranty Sales Agent

Johannesburg: Sales Manager posted by Isilumko Staffing

Join Our Team as a Sales and Customer Experience Manager!Are you a dynamic and results-driven individual with a proven track record in sales and strategic...


View Job
Sales Manager

Johannesburg: Brand Specialist (Media Buying) posted by Isilumko Staffing

Job PurposeThe Brand Specialist will develop and implement brand strategies to ensure consistent market positioning, enhance customer loyalty, and support...


View Job
Brand Specialist (Media Buying)

Johannesburg: Contact centre agent (Travel – Cruise line) posted by Isilumko Staffing

One of our international cruise line clients are in need of experienced Contact Centre Agents to join their JHB team.Qualifications and...


View Job
Contact centre agent (Travel – Cruise line)

Johannesburg: Contact Centre Agent – Travel & Reservation posted by Isilumko Staffing

Are you passionate about travel and customer service? One of our international cruise line clients is looking for experienced Contact Centre Agents to join...


View Job
Contact Centre Agent – Travel & Reservation

Johannesburg: Travel Agent posted by Edgexec (Pty) Ltd

Travel AgentLocation Johannesburg, South AfricaIf you love creating unforgettable experiences and thrive in high-energy customer-facing environments, this...


View Job
Travel Agent

Johannesburg: Credit Controller posted by Dream Resorts

Dream Hotels amp Resorts lives by its 8 core values. Our team is dedicated to being reliable and accountable, fostering empathy to understand others...


View Job
Credit Controller

Johannesburg: Web Specialist / Web Development posted by Isilumko Staffing

Job PurposeThe primary role of the Web Specialist will ensure that the B2C website functionality, usability, navigability, and visibility are done properly...


View Job
Web Specialist / Web Development

Johannesburg: Contact Centre Supervisor (Hospitality/Tourism) posted by Isilumko Staffing

Job PurposeThe Supervisor is responsible for managing the teams daily operations, ensuring adherence to corporate service standards, including a maximum 5...


View Job
Contact Centre Supervisor (Hospitality/Tourism)

Share this to someone who needs a job:
Posted in Jobs in Central Johannesburg, Jobs in Gauteng, Jobs in Johannesburg, Jobs in South Africa

More Jobs in Your Area