Fund Accountant
4 days ago
About Us: A leading African mezzanine fund manager, providing capital to successful companies across the continent. We pride ourselves on financial excellence, strategic impact, and empowering sustainable growth. We're seeking a Fund Accountant to join our dynamic finance team and play a key role in supporting our fund and related entities.Key Responsibilities1. Financial ReportingAssist in the preparation of Annual Financial Statements (AFS) for the fund and related entitiesEnsure accuracy and compliance with relevant accounting policies and standardsProvide updates on accounting policies and note disclosures during AFS preparation2. Accounting & Financial SystemsContribute to the enhancement of financial reporting tools and outputsPrepare VAT and Income Tax calculations and returnsPost general journals and process transactions using Pastel AccountingDownload and review Trial Balances, Ledgers, and other reports from the systemProcess and review payment transactions3. Fund AccountingPrepare and distribute monthly/quarterly fund performance reportsCompile monthly investment statementsDraft and circulate payment notices to stakeholdersPrepare SARB (South African Reserve Bank) reportsCoordinate audit confirmations for fund investors and administratorsRecord cashbook entries and general journals for fund entitiesGenerate inter-company invoices between funds and managersLoad payments to fund managers and investors4. Year-End Process & BudgetingCoordinate year-end activities to ensure timely delivery of audit-ready informationPrepare reconciliations and supporting schedules for audit submissionRespond to audit queries and support the external audit processContribute to the preparation of group consolidated AFSDeliver accurate trial balances for fund entitiesAssist in compiling annual budgets, including management fee inputs5. Ad-Hoc SupportProvide general support to the finance department as neededParticipate in finance projects and initiatives that enhance efficiency and complianceRequirements & QualificationsBachelor's Degree or Diploma in Accounting or Finance (or equivalent)Minimum 2–4 years of relevant accounting experience, preferably in fund management or investment financeProficient in Pastel Accounting and Microsoft ExcelSolid understanding of tax, VAT, and financial reporting standardsDetail-oriented with strong analytical and problem-solving skillsExcellent time management, communication, and teamwork abilities
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Fund Accountant
4 days ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant - Hedge Funds The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating in 112 offices worldwide with over 13,000 employees. This role is an exciting opportunity for a Fund Accountant reporting to a Manager within the Fund Accounting Division. The Fund Accountant’s responsibilities...
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Fund Accountant
4 weeks ago
Johannesburg, South Africa Robert Walters Full timeJoin to apply for the Fund Accountant role at Robert Walters A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance function...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeJob title : Fund Accountant Job Location : Gauteng, Johannesburg Deadline : December 06, 2025 Quick Recommended Links Jobs by Location Job by industries Introduction A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeIntroduction Join to apply for the Fund Accountant role at Robert Walters . A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance...
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Fund Accountant
1 week ago
Johannesburg, South Africa ACCA Careers Full timeApex 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 globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered...
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Fund Accountant
2 weeks ago
Johannesburg, Gauteng, South Africa Robert Walters Full time R90 000 - R120 000 per yearJob posting: November 2025IntroductionA leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance function across multiple private...
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Senior Fund Accountant
4 weeks ago
Johannesburg, South Africa Acca Careers Full timeSenior Fund Accountant - Hedge Funds The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees in offices worldwide, we aim to empower and enable high-impact professionals to deliver exceptional client service. Summary The Senior Fund Accountant...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Armstrong Appointments Full timeOur client based in Braamfontein, Gauteng are currently seeking the skills of a temp Fund Accountant who is immediately available. Duties & Responsibilities Fund's day-to-day accounting responsibilities assigned to management accounting, financial reporting, and cash flow management. Monthly management of workflow and meeting monthly, quarterly, and annual...
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Fund Accountant
5 days ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant - Traditional Funds Offshore 4 days ago Be among the first 25 applicants 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 globally, service locally and provide cross‑jurisdictional services. With...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant – Traditional Funds Offshore 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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 globally,...
