Senior Fund Accountant

Job Description

I have an exciting opportunity for a Senior Fund Accountant to join a growing and reputable financial services company based in Cape Town. The successful candidate will be results orientated, with a strong sense of urgency and the ability to thrive in a fast-paced environment, along with strong analytical and numerical skills. 


  • Manage the outsourced fund administrator in terms of service agreements
  • Review fund closing workings and income calculations
  • Review and finalise NAV workings/distribution waterfall per fund, capital account statement and ad hoc investor reports
  • Review and finalise reporting packs and annual financial statements
  • VAT/Corporate Tax compliance
  • Manage external audit
  • Assist with annual budget preparation 


  • Qualified CA(SA)
  • Previous experience within financial services

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful – please do continue to follow us online and apply for suitable financial roles.