Investment Fund Accountant - Hybrid Cape Town

Old Mutual Limited; Cape Town; Hybrid; ZAR 500,000 - 600,000; Full time

Job summary

Old Mutual Limited is seeking a qualified Fund Accountant in Cape Town to perform professional accounting duties including maintaining general ledgers, preparing financial statements, and liaising with auditors. The role requires a strong understanding of accounting principles and a minimum of 5 years' experience.

The ideal candidate should have excellent analytical skills and be proficient in MS Office and Advanced Excel. This position offers a hybrid work model and a deadline for applications is set for 12 July 2026.

Qualifications

• Minimum 5 years’ experience in a similar role required.
• Strong analytical skills.
• Financial services background preferred.

Responsibilities

• Monitor and reconcile assets with liability balances.
• Prepare monthly and quarterly financial packs.
• Liaise with auditors and prepare audit working papers.

Skills

Analytical Acumen

Bank Reconciliations

Financial Statements

General Ledger (GL)

Microsoft Excel

Trial Balances

Education

Accounting Diploma/Bcom Degree

NQF Level 7 - Degree, Advance Diploma or Postgraduate Certificate

Tools

MS Office

Advanced Excel

Job description

Old Mutual Limited is seeking a qualified Fund Accountant in Cape Town to perform professional accounting duties including maintaining general ledgers, preparing financial statements, and liaising with auditors. The role requires a strong understanding of accounting principles and a minimum of 5 years' experience.

The ideal candidate should have excellent analytical skills and be proficient in MS Office and Advanced Excel. This position offers a hybrid work model and a deadline for applications is set for 12 July 2026.