Junior Fund Accountant - Wealth Management (Cape Town)

ARVO; Cape Town; On-site; ZAR 350,000 - 450,000; Full time

Job summary

ARVO in Cape Town seeks a Junior Fund Accountant to maintain accurate client accounts, perform daily reconciliations, and prepare monthly and quarterly reporting. You will own data capture across portfolios and support benchmarking updates while handling direct investment accounting with autonomy from day one.

The role suits detail-oriented individuals with strong numeric skills, a relevant degree, and 1–3 years in fund administration or wealth operations as advantageous.

Qualifications

• Strong numeric skills and keen attention to detail.
• Ability to work independently and own responsibilities.
• Desirable: degree in BCom Accounting, BAcc, Finance, Economics or similar.
• Advantageous: 1–3 years in fund administration or wealth operations; strong Excel; investment reporting exposure.

Responsibilities

• Review daily reconciliations and coordinate with the data support team.
• Capture data accurately across client portfolios.
• Run monthly and quarterly client reporting.
• Assist with client benchmark updates.
• Handle the accounting and administration of direct investments.

Skills

Strong numeric skills

Detail-oriented

Independent worker

Education

BCom Accounting / BAcc / Finance / Economics (degree)

Tools

Excel

Portfolio systems

Job description

ARVO in Cape Town seeks a Junior Fund Accountant to maintain accurate client accounts, perform daily reconciliations, and prepare monthly and quarterly reporting. You will own data capture across portfolios and support benchmarking updates while handling direct investment accounting with autonomy from day one.

The role suits detail-oriented individuals with strong numeric skills, a relevant degree, and 1–3 years in fund administration or wealth operations as advantageous.