Fund Accountant - NAV & Investor Reporting Pro

Altum; South Africa; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A leading financial services firm in South Africa is seeking an accountant with a recognized professional qualification and more than 2 years of experience in a similar role. The successful candidate will manage the accounting for a portfolio of fund structures, assist with client queries, and help train junior staff. Strong numerical skills and experience with Lux GAAP and various fund structures are essential. This role offers a dynamic working environment with growth opportunities.

Qualifications

• Professional accountant with a recognized qualification is required.
• 2+ years of relevant experience is preferred.
• Strong numerical skills and enthusiasm for the role are important.

Responsibilities

• Complete all aspects of accounting matters for portfolio fund structures.
• Assist with bookkeeping and client liaison as necessary.
• Prepare periodic bank reconciliations and support documentation.
• Assist with training of junior staff.
• Monitor own performance against development targets.

Skills

SAIPA / AGSA or equivalent qualification

Strong financial services experience

IT literate and confident with software

Lux GAAP knowledge

Experience in Capital Markets, Real Estate, Debt Funds, Private Equity Funds

Education

Professional accountant qualification

Tools

Excel

Allvue

NavOne

Caseware

Job description

A leading financial services firm in South Africa is seeking an accountant with a recognized professional qualification and more than 2 years of experience in a similar role. The successful candidate will manage the accounting for a portfolio of fund structures, assist with client queries, and help train junior staff. Strong numerical skills and experience with Lux GAAP and various fund structures are essential. This role offers a dynamic working environment with growth opportunities.