Fund Accountant at talentCRU

  • Accounting Jobs In South Africa
  • Full time
  • 3 months ago
  • South Africa
  • Salary Rand 30,000 / Monthly
  • Shift Full Time
  • Job Qualifications Bachelor’s Degree
  • Number of vacancies 2 openings
  • Job experience 2 years
  • Job level Officer

Job Description

talentCRU suitably invites qualified and experienced candidates for the position of Fund Accountant to join our dynamic team.

Duties & Responsibilities

The successful applicant will be responsible for but not limited to the following job functions:

What you’ll do

  • The Fund Accountant is primarily responsible for the day-to-day accounting for various investment portfolios. These portfolios can include segregated mandates, hedge funds, institutional funds, or mutual funds. Aside from the day-to-day accounting of these portfolios, a Fund Accountant is also responsible for both calculating and reporting the NAV (Net Asset Value) daily and monthly (as stipulated by the fund). This role entails the accurate end-to-end processing required to support NAV calculation, which includes price sourcing, trade support and daily cash reconciliation processes and the verification and release of NAV

 Required Knowledge and Experience

We pride ourselves with having the best people, which are our most important assets. Our company has been recognized for having the highest ethics and strives for excellence through distinctly higher standards than the norm.



We therefore urge only candidates with these unique requirements and experience to apply for this stimulating position.


  • A relevant tertiary qualification preferably including Accounting; Finance; Investments
  • Completed 3-year SAICA/SAIPA articles (this seems to be the usual qualification in this field based on other role research)
  • 5 years Fund Accountant experience



How to apply: Interested and qualified? Visit talentCRU on South Africa

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