Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF023042/LSa

Date posted:

Monday, May 4, 2026

Location:

Cape Town, South Africa

Salary:

420 000 Annually

SUMMARY:
An opportunity to join a high-performing fund accounting team has become available at a long-standing financial services powerhouse in the southern suburbs. You will work across local and offshore portfolios. You will gain exposure to a wide range of instruments while playing a key role in maintaining pricing integrity, strengthening controls, and improving processes in a fast-paced environment. If you have been considering a new challenge in a new environment, you should definitely apply!

POSITION INFO:

Duties and Responsibilities but not limited to:
Carry out daily pricing and valuation of investment portfolios
Assess all data inputs, outputs, and exceptions within the pricing framework
Analyse, investigate, and resolve anomalies, delivering meaningful analysis and insight
Perform independent oversight reviews to ensure accuracy and integrity of pricing
Manage settlements across equities, derivatives and fixed income
Contribute to enhancing efficiency, accuracy, and risk management

Qualification:
Completed Degree in Accounting/Finance

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