Senior Fund Accountant
Reference: JHB003325-SS-1
Senior Fund Accountant | Johannesburg | Permanent
Are you a high-achieving finance professional looking to take the next step in your career within a leading investment environment?
Duties & Responsibilities
Our client, a well-established investment house, is seeking a technically strong Senior Fund Accountant to join its finance team. This opportunity is ideal for an ambitious individual who has completed SAICA articles, has built a solid foundation in conventional accounting, and has since gained exposure to fund accounting and investment administration.We're looking for more than just technical capability - we're seeking a high-achieving finance professional who has consistently demonstrated excellence throughout their career. The ideal candidate will have completed SAICA articles with a reputable firm, hold a BCom Honours/CTA, and possess a strong academic track record. They will be ambitious, driven, and committed to building a long-term career within an investment house rather than viewing the role as a stepping stone.
They take pride in delivering high-quality work, enjoy solving complex accounting challenges, and thrive in technically demanding environments. Commercially aware, proactive, and naturally curious, they communicate confidently with stakeholders at all levels, demonstrate exceptional attention to detail, and take ownership of their responsibilities while continuously looking for opportunities to add value.
This is an opportunity to join a respected investment house where finance is viewed as a strategic business partner. You'll gain exposure to sophisticated investment structures, work closely with experienced finance and investment professionals, and continue developing your technical expertise within a collaborative, high-performing team.
If you're looking for an environment that values excellence, ambition, and continuous development, we'd love to hear from you.
Duties:
- Perform the full accounting function across investment funds and related entities.
- Maintain the general ledger through to trial balance, ensuring accuracy and completeness.
- Execute month-end, quarter-end, and year-end reporting processes.
- Prepare management accounts, statutory financial statements, and investor reports.
- Prepare and review Net Asset Value (NAV) calculations and fund reconciliations.
- Perform balance sheet, cash, investment, and portfolio reconciliations.
- Support external audits and prepare audit working papers.
- Assist with regulatory reporting and ensure compliance with IFRS and relevant legislation.
- Liaise with fund managers, auditors, custodians, brokers, and other key stakeholders.
- Identify opportunities to improve reporting processes, controls, and operational efficiencies
Job Experience & Skills Required:
Qualifications:
- Matric (Grade 12)
- BCom Accounting and BCom Honours / CTA.
- CA(SA)
Experience:
- Completion of SAICA articles is essential.
- Approximately 5 years' experience across external audit, financial accounting, fund accounting, or investment administration.
- A strong grounding in conventional accounting together with exposure to fund accounting or investment structures.
- Strong understanding of IFRS and financial reporting.
- Experience preparing management accounts, annual financial statements, reconciliations, and month-end reporting.
- Exposure to NAV calculations, investor reporting, and fund accounting will be highly advantageous.
- Advanced Microsoft Excel skills.
- Experience with fund accounting platforms or investment systems will be advantageous.
Skills & Competencies:
- Strong analytical and problem-solving abilities.
- Excellent communication and collaboration skills.
- A passion for clean, maintainable code.
- High attention to detail and quality.
- The ability to manage multiple priorities and work effectively under pressure.
- Leadership and mentoring capabilities.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
