Fund Accountant

1 day left

City of Cape Town Metro
Market related
10 Feb 2021
10 Mar 2021
Vuvu Nzube
Job role
Fund accountant
Contract type
Full time

My client in the Southern Suburbs is looking for an experienced Fund Accountant to join their team on a permanent basis. This is an exciting opportunity to join a growing financial services firm and to get exposure in the global markets


  • Daily NAV calculations
  • Review of daily price movements and investigation of exceptions
  • Assisting with regulatory reporting
  • Assisting with preparation of annual and interim financial statements
  • Preparation of ad hoc reporting required by clients


  • Finance or Commerce degree
  • Minimum of 2 years of fund accounting experience in an asset management environment
  • Strong Excel knowledge

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