Fund Accountant
2 weeks ago
Job Summary Fund Accountant – Cape Town. Join our dynamic finance team in a leading African mezzanine fund manager role. The role involves supporting fund and related entities financial operations. Responsibilities Financial Reporting – Assist in the preparation of Annual Financial Statements (AFS) for the fund and related entities. Ensure accuracy and compliance with relevant accounting policies and standards. Provide updates on accounting policies and note disclosures during AFS preparation. Contribute to the enhancement of financial reporting tools and outputs. Prepare VAT and Income Tax calculations and returns. Post general journals and process transactions using Pastel Accounting. Download and review Trial Balances, Ledgers, and other reports from the system. Process and review payment transactions. Fund Accounting – Prepare and distribute monthly / quarterly fund performance reports. Compile monthly investment statements. Draft and circulate payment notices to stakeholders. Prepare SARB (South African Reserve Bank) reports. Coordinate audit confirmations for fund investors and administrators. Record cashbook entries and general journals for fund entities. Generate inter‑company invoices between funds and managers. Load payments to fund managers and investors. Year‑End Process & Budgeting – Coordinate year‑end activities to ensure timely delivery of audit‑ready information. Prepare reconciliations and supporting schedules for audit submission. Respond to audit queries and support the external audit process. Contribute to the preparation of group consolidated AFS. Deliver accurate trial balances for fund entities. Assist in compiling annual budgets, including management fee inputs. Ad‑Hoc Support – Provide general support to the finance department as needed. Participate in finance projects and initiatives that enhance efficiency and compliance. Requirements & Qualifications Bachelor's Degree or Diploma in Accounting or Finance (or equivalent). Minimum 2–4 years of relevant accounting experience, preferably in fund management or investment finance. Proficient in Pastel Accounting and Microsoft Excel. Solid understanding of tax, VAT, and financial reporting standards. Detail‑oriented with strong analytical and problem‑solving skills. Excellent time management, communication, and teamwork abilities. Employment Details Location: Cape Town, South Africa Employment type: Full‑time #J-18808-Ljbffr
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Fund Accountant
1 day 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
3 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
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
3 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
2 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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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 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...
