Senior Fund Accountant | Cape Town

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.

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