Fund Accountant

SUMMARY:
Crunch Numbers, Not Souls! 💼✨
Are you a post-articles finance whizz ready to take the next step? This hybrid Fund Accountant role is calling all ambitious number-lovers who want to grow, learn, and have a bit of fun along the way

POSITION INFO:
Step into a fast-growing investment environment, the team is all about innovation, collaboration, and empowering its people to make an impact across multiple investment funds. Here, you’ll dive into financial reporting, fund accounting, and system management, all while being supported by a team that celebrates wins (big and small). This role is perfect for someone who loves a challenge, enjoys hybrid working flexibility, and wants to see their work make a real impact. Think of it as accounting, but with a twist of excitement and career growth.

Key Responsibilities:

• Prepare and review financial reports and statements with precision
• Manage fund accounting processes and ensure smooth reconciliations
• Maintain and improve accounting and financial systems (Pastel)
• Support ad-hoc projects, budgets, and year-end processes

• BCom Accounting or similar
• SAIPA preferred with 1 year post-articles experience
• Strong academics and analytical mindset
• Experience with Pastel and financial reporting systems
• Detail-oriented, proactive, and a team player who loves solving number puzzles