Fund Accountant

5 days ago

Cape Town, Western Cape, South Africa JTC Group Full time
Job title : Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended Links
  • Jobs by Location
  • Job by industries

PURPOSE OF JOB

  • To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.

Main Duties And Responsibilities

  • Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. 
  • Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. 
  • Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation. 
  • Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation. 
  • Prepare and produce an accurate NAV to ensure Reviewers discover no errors on work reviewed resulting in the timely delivery of the NAV's. 
  • Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a prompt and effective manner. 
  • Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not being applied. 
  • Monitor and perform weekly/monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliance's reviews and reports. 
  • Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the NAV. 
  • Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled. 
  • Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties are aware of what has been completed and Oversight can promptly review the NAV where required. 
  • Monitor client mailboxes on a daily basis be resolving queries where possible or escalating where required. 
  • Assist supervisors during audits by providing supporting documents, reconciliations and reports to auditors where required. 
  • Maintain investor registers and ensure only authorized changes are made and that these are done in a timely manner. 
  • Subject to client approvals, respond to any investor queries that may arise. 
  • Prepare drawdown and distribution notices where requested from the General Partner. 
  • Prepare capital account statements. 

Essential Requirements

  • Excellent numeracy skills. 
  • High level of accuracy and excellent attention to detail. 
  • Works well under pressure. 
  • Strong problem-solving abilities. 
  • A relevant tertiary qualification including Accounting; Finance; Investments. 
  • Completed 3-year SAICA/SAIPA articles. 
  • Relevant experience in a similar role in financial services.
  • Accounting / Financial Services  jobs

  • Fund Accountant

    4 weeks ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

  • Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa Acumen Recruitment Full time

    Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong...

  • Fund Accountant

    5 days ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

  • Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa Communicate Finance Full time

    Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier to...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

  • Fund Accounting Professional

    6 days ago

    Cape Town, Western Cape, South Africa Acumen Group Full time

    Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

  • Fund Accountant Position in Institutional Funds

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Job DescriptionThe Senior Fund Accountant - SA (CIS) Fund Accounting will play a crucial role in managing and performing fund valuations within the Institutional Funds space. This position requires exceptional organizational skills, attention to detail, and ability to work under pressure to meet daily deadlines.Key ResponsibilitiesManage fund valuations,...

  • Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa Ninety One Full time

    About us:Ninety One is an independent, active global asset manager with R2.94 trillion of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became...

  • Senior Fund Accountant

    18 hours ago

    Cape Town, Western Cape, South Africa Salt Employee Benefits Full time

    The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provides technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund Accounting...

  • Fund Accountant

    18 hours ago

    Cape Town, Western Cape, South Africa JTC Group Full time

    Job title: Fund Accountant - Fund ServicesJob Location: Western Cape, Cape TownDeadline: April 21, 2025PURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.Main Duties And...

  • Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007598The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique...

  • Fund Accounting Professional

    2 days ago

    Cape Town, Western Cape, South Africa Snatch | Accounting & Finance Headhunters Full time

    Company OverviewA leading fund management company with a strong presence in the venture capital and private equity industry is seeking an experienced Junior Fund Accountant to join their team. With billions of assets under administration, this organization offers a comprehensive range of fund administration services and tailored technology solutions.The...

  • Fund Accounting Manager

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

  • Fund Accounting Specialist

    5 days ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

  • Institutional Funds Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Institutional Funds Accountant Job DescriptionThe Apex Group Ltd is seeking an experienced Institutional Funds Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the...

  • CIS Fund Accounting Expert

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Fund Accountant Job OverviewThis position is ideal for an experienced fund accountant looking to advance their career in the Institutional Funds space. The successful candidate will have a minimum of 1-2 years' experience in fund accounting, along with a BCom or similar qualification in accounting, economics, or investments.ResponsibilitiesAdminister funds...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Senior Fund Accountant - Accounting Services Apply Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007601 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Senior Fund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007601The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Senior Fund Accountant - SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job requisition id JR-0009238The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its...

  • Fund Accounting Manager

    1 day ago

    Cape Town, Western Cape, South Africa RecruitWell Human Capital Solutions Full time

    Executive Recruiter / Senior Researcher / HeadhunterThe Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on...