Fund Accountant
On-site · Pretoria, Gauteng, South Africa
Job Summary
Primary responsibility to perform the accounting functions and reporting for a portfolio of Closed Ended clients in line with service level agreements, including investor services and transfer agency, fund accounting (cash book, bank reconciliations, journals, performance fees, IRR, NAV), annual audit support, client management, regulatory reporting, and ad hoc tasks. Requires knowledge of accounting standards and NAV/Financial Statement preparation, understanding of funds and multi-currency accounting, and proficiency with Microsoft Office; familiarity with Investran, Efront, and Paxus is advantageous. Strong organizational, client-facing, and collaborative skills are essential.
Required Qualifications
- Accounting knowledge
- Up-to-date working knowledge of accounting standards
- Experience in preparation of NAVs and Financial Statements
- Understanding of funds and fund structures advantageous
- Experience in multi-currency accounting
- Excellent computer skills (Excel, Word, Teams, Outlook)
- Experience with Investran, Efront, Paxus advantageous
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