Senior Fund Accountant | Cape Town

SUMMARY:
Senior Fund Accountant | Cape Town

POSITION INFO:

We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities.

Key responsibilities include:

• Ensuring accurate fund valuations and pricing.

• Managing the preparation of financial statements and regulatory reports.

• Overseeing daily reconciliations and trade settlements.

• Collaborating with internal and external stakeholders, including auditors and fund managers.

• Mentoring junior team members and contributing to process improvements.

What we''''re looking for:

• A relevant financial degree or qualification.

• Proven experience in a fund accounting or investment operations role.

• A strong understanding of financial markets, instruments, and regulatory requirements.

• Excellent analytical skills and attention to detail.

• Proficiency with relevant fund accounting software.

Salary: R500,000 per annum, with flexibility based on experience.

If you are a driven professional with a passion for the financial services industry, we''''d love to hear from you. Please send your CV to

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