Fund Accountant: NAVs, Reporting & Growth

ACCA Careers; Brakpan; On-site; ZAR 300 000 - 500 000; Full time

Job summary

A leading global fund administration company is seeking a Fund Accountant in Brakpan, South Africa. You will be responsible for accurate portfolio valuations, management reporting, and mentoring junior accountants. The ideal candidate has a commerce degree with strong financial accounting skills, proficiency in MS Excel, and excellent analytical abilities. Knowledge of private debt and capital markets is a plus. Join us to advance your career in a supportive environment.

Qualifications

• Degree with Financial Accounting 3, Taxation 1, Auditing 1 or related.
• Proficient in MS Excel; structural and detail-oriented.
• Fund related accounting experience is advantageous.

Responsibilities

• Prepare accurate portfolio valuations on a timely basis.
• Manage reporting compliance with accounting and regulatory obligations.
• Mentor junior team members.
• Liaise with fund managers and custodians.

Skills

Financial Accounting

Analytical skills

Communication skills

Interpersonal skills

Problem-solving skills

Teamwork

Detail-oriented

Education

Commerce degree

SAIPA OR CIMA or AG(SA) qualification

Tools

MS Excel

Job description

A leading global fund administration company is seeking a Fund Accountant in Brakpan, South Africa. You will be responsible for accurate portfolio valuations, management reporting, and mentoring junior accountants. The ideal candidate has a commerce degree with strong financial accounting skills, proficiency in MS Excel, and excellent analytical abilities. Knowledge of private debt and capital markets is a plus. Join us to advance your career in a supportive environment.