Fund Accountant: NAV, Fees & AI-Driven Reporting

Exceed Human Resource Consultants; Sandton, Cape Town; On-site; ZAR 480,000 - 720,000; Full time

Job summary

Exceed Human Resource Consultants seeks a Fund Accountant to handle NAV reporting, investor allocations, subscriptions, redemptions and financial statement preparation. The role requires CA(SA)/ACA/ACCA/CIMA designation with 2–4 years post-qualification experience in fund accounting or fund administration.

The successful candidate will reconcile complex investment structures, collaborate with lenders and auditors, and leverage AI tools to streamline processes while ensuring IFRS compliance and

Qualifications

• Qualified accountant with a professional designation (CA(SA)/ACA/ACCA/CIMA).
• 2–4 years post-qualification experience in fund accounting or fund administration.
• Experience with open- and closed-ended fund structures and NAV reporting.

Responsibilities

• Prepare NAV reports monthly and quarterly and reconcile with fund administrators.
• Maintain loan-level accounting records including interest accruals and fees.
• Calculate management and performance fees and reconcile fund expenses.

Skills

Excel/Sheets

Attention to detail

Stakeholder management

Education

CA(SA)/ACA/ACCA/CIMA

Tools

Excel

Google Sheets

Xero

Margill

Job description

Exceed Human Resource Consultants seeks a Fund Accountant to handle NAV reporting, investor allocations, subscriptions, redemptions and financial statement preparation. The role requires CA(SA)/ACA/ACCA/CIMA designation with 2–4 years post-qualification experience in fund accounting or fund administration.

The successful candidate will reconcile complex investment structures, collaborate with lenders and auditors, and leverage AI tools to streamline processes while ensuring IFRS compliance and