Hedge Fund Fund Accountant: Valuation & Reporting

Acca Careers; Johannesburg; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A leading financial services company in Johannesburg is seeking a Fund Accountant to manage portfolio valuations and maintain accounting records for various funds. The ideal candidate will possess a Bachelor's degree in finance or accounting and have 2 years of related experience. Strong interpersonal and analytical skills are essential for this role, alongside proficiency in MS Excel. Join us to work in a dynamic team focused on delivering high-quality services.

Qualifications

• 2 years related experience in accounting or finance.
• Ability to prioritise work and meet strict deadlines.
• Hedge fund industry knowledge would be a distinct advantage.

Responsibilities

• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain accounting records for assigned funds.
• Liaise with fund managers and custodians to resolve issues.
• Reconcile brokerage accounts to underlying records.

Skills

Excellent interpersonal skills

Detail oriented

Customer service skills

Analytical skills

Problem-solving skills

Proficiency in MS Excel

Education

Bachelor's degree in accounting/commerce/finance

Job description

A leading financial services company in Johannesburg is seeking a Fund Accountant to manage portfolio valuations and maintain accounting records for various funds. The ideal candidate will possess a Bachelor's degree in finance or accounting and have 2 years of related experience. Strong interpersonal and analytical skills are essential for this role, alongside proficiency in MS Excel. Join us to work in a dynamic team focused on delivering high-quality services.