Hedge Fund Fund Accountant – NAV & Reconciliation Lead

Ca Financial Appointments; Cape Town; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A leading Fund Services Administration provider in Cape Town seeks a Hedge Funds Fund Accountant to manage fund accounting for alternative products like Hedge Funds and private equity. Ideal candidates should have a BCom degree and 2-3 years of relevant experience, particularly in financial services administration. This role offers the chance to work in a dynamic environment with opportunities for professional growth.

Benefits

Opportunities for professional growth

Exposure to a growing Hedge Fund market

Qualifications

• Minimum 2-3 years of relevant experience in financial services administration or fund accounting.
• Experience with Hedge Funds is essential.
• Self-starter, able to work effectively in collaborative teams.

Responsibilities

• Take full end-to-end ownership of fund accounting for alternative products.
• Perform daily reconciliations to support the NAV process.
• Deliver accounting and administration services including management accounts.

Skills

Strong Excel skills

Problem-solving skills

Attention to detail

Ability to work under pressure

Education

BCom Accounting / Commerce / Finance

Job description

A leading Fund Services Administration provider in Cape Town seeks a Hedge Funds Fund Accountant to manage fund accounting for alternative products like Hedge Funds and private equity. Ideal candidates should have a BCom degree and 2-3 years of relevant experience, particularly in financial services administration. This role offers the chance to work in a dynamic environment with opportunities for professional growth.