Fund Accountant
3 weeks ago
Introduction 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 function across multiple private equity funds. You will be part of an inclusive environment that values your attention to detail and commitment to excellence, while providing flexible working opportunities and ongoing training to help you grow professionally. Job posting: November 2025 Key Qualifications and Experience Required CA(SA) 2025 / CA(SA) 2026 Appropriate knowledge of IFRS and SA Tax Key Duties Accounting, administration and reporting of relevant private equity partnerships. Accounting and administration of relevant tax reporting for investors and, where applicable, other shareholders (with assistance from external professional services firm). Accounting for portfolio transactions (i.e. accounting, tax, administration for acquisitions/disposals). Assist in the preparation and administration of relevant corporate governance requirements relating to above activities where relevant (e.g. board meetings, resolutions, minutes). Work with external fund administrators and project manage the production of quarterly fund management accounts, quarterly investor reporting and annual financial statements for areas of responsibility. Work with external fund administrators and project manage the investor drawdown and distribution processes quarterly and when investments/distributions are made. Perform the bookkeeping process for areas of responsibility. Work with Fund Senior Manager and team to assist with planning and project management of annual audits for areas of responsibility. Compliance management – preparation and implementation of relevant compliance requirements and management of the ongoing and yearly compliance reporting requirements. ESG/impact – administration relating to relevant reporting per investor and firm requirements. Project management of ad‑hoc finance and admin projects. Key Skills Commercially minded Energetic, positive, dynamic and driven Ability to interact at all levels in an organisation High level of attention to detail Apply If you’re ready to take on an exciting new challenge in private equity fund accounting while enjoying unrivalled support from a collaborative team – Apply today by clicking on the link Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting/Auditing and Finance Staffing and Recruiting Referrals Referrals increase your chances of interviewing at Robert Walters by 2x. #J-18808-Ljbffr
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Fund Accountant
2 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
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
1 week 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
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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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Senior Fund Accountant
4 weeks ago
Johannesburg, South Africa ACCA Careers Full timeSenior Fund Accountant - SA CIS Fund Accounting Join to apply for the Senior Fund Accountant - SA CIS Fund Accounting role at ACCA Careers 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 reaches globally, services locally, and provides...
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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,...
