Fund Accountant - Daily Pricing

Recruiter:

CA Financial Appointments

Job Ref:

62097

Date posted:

Monday, August 11, 2025

Location:

Westlake, South Africa

Salary:

Market related

SUMMARY:
Are you an experienced Hedge Funds Fund Accountant with daily pricing experience? My client is a lea

POSITION INFO:

Are you an experienced Hedge Funds Fund Accountant with daily pricing experience? My client is a leading Fund Services Administration provider who is looking for a new team member for their alternative investments funds space.

Why join this team?

Be part of a highly rated Fund Accounting team
Opportunity to gain excellent exposure to the Hedge Fund Administration market
Join a growing team driven by strong growth within the Hedge Fund sector
Work in a technology-led, leading Fund Services Administration environment

What you will be doing:

Take full end-to-end ownership of fund accounting for alternative products, including Hedge Funds, private equity, and other illiquid structures
Perform daily reconciliations to support the NAV process, including trades, cash, positions, and overall NAV reconciliations
Deliver full accounting and administration services in calculating Net Asset Values, including management accounts and NAV-based fee calculators
Complete daily, weekly, and monthly reporting requirements for Fund Managers and Investors
Manage allocated funds, handle client changes, and serve as backup for colleagues
Adapt to and embrace system or process changes in client servicing

What we are looking for:

Minimum of a tertiary qualification BCom Accounting / Commerce / Finance
Minimum 2-3 years of relevant experience in financial services administration or fund accounting with Hedge Fund exposure
Strong Excel skills, experience with Investment Accounting platforms advantageous
Self-starter with strong problem-solving skills and high attention to detail
Able to work effectively under pressure in small, collaborative teams
Honest, respectful, and a positive team player

Benefits and unique aspects:

Exposure to a dynamic and growing Hedge Fund market
Opportunities for professional growth within a supportive team environment

Please note if you haven't heard back from us within two weeks of submitting your application, unfortunately your application has not been successful this time. We'd still love to stay connected, follow us online and keep an eye out for future opportunities that match your profile.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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