Fund Accountant

Recruiter:

The Recruiters

Job Ref:

MW03112025A

Date posted:

Monday, November 3, 2025

Location:

Cape Town, South Africa

Salary:

R600 000K / annum

SUMMARY:
Exciting opportunity in Southern Suburbs, Cape Town. R50K/month

POSITION INFO:

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions.

The ideal candidate is easy-going and enjoys working as part of a team but is also comfortable working independently. The candidate should be a quick learner who performs well under pressure.

Requirements:

BCom degree in Finance, Accounting, Economics or Business.
Experience in Asset Management, Investment Management or Fund Administration.
Exposure to compliance or financial operations processes.
Strong analytical and numerical skills.
Advanced Excel and PowerPoint.
Experience with Xero or similar accounting package.

This is an opportunity to gain exposure across all facets of a Private Credit Fund Management business.

If you are interested in applying, please email your CV to

We are looking at a mid-January starting date.

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