Fund Accountant

ExecutivePlacements.com - The JOB Portal; Durban; On-site; ZAR 30,000 - 60,000; Full time

Job summary

An investment company in Hillcrest is looking for a Fund Accountant. The ideal candidate will drive fund pricing operations, ensuring accurate reconciliations and reporting. With a focus on a strong team culture, this role offers a fantastic opportunity for a young accountant looking to grow in the financial services industry.

Qualifications

• Minimum of 2 years' accounting experience within financial services.
• Proven ability to meet deadlines and work under pressure.
• High level of integrity and confidentiality.

Responsibilities

• Drive daily fund pricing operations and yield calculations.
• Manage bank reconciliations and ensure accurate recording of client deposits.
• Conduct comprehensive reconciliations and prepare various financial reports.

Skills

Numerical capabilities

Analytical skills

Attention to detail

Organizational skills

Time management

Communication skills

Education

BCom in Accounting or similar

Job description

Fund Accountant

Recruiter:

CA Financial Appointments

Job Ref:

62230

Date posted:

Friday, June 6, 2025

Location:

Hillcrest, South Africa

Salary:

Market related

SUMMARY:

Fantastic opportunity for a young accountant to join an investment company's fund accounting team.

POSITION INFO:

Fantastic opportunity for a young accountant to join an investment company's fund accounting team. This client has an excellent track record in both the SA and international market. Great team and business with a good team culture.

Responsibilities:

• Drive daily fund pricing operations and yield calculations
• Manage bank reconciliations and ensure accurate recording of client deposits
• Oversee portfolio updates including dividends, new deals, and settlements
• Execute critical close-of-day processes
• Conduct comprehensive reconciliations and prepare various financial reports
• Participate in strategic team projects
  
  

Requirements:

• Minimum of a BCom in Accounting or similar
• Minimum 2 years' accounting experience within financial services
• Strong numerical and analytical capabilities
• Exceptional attention to detail and commitment to accuracy
• Proven ability to meet deadlines and work under pressure
• Outstanding organizational and time management skills
• Professional communication skills, both written and verbal
• High level of integrity and confidentiality
  
  

This is an Employment Equity designated opportunity, in line with our clients EE requirements.

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.