Financial Reporting Expert

1 day ago


Cape Town, Western Cape, South Africa Acumen Group Full time
Senior Fund Accountant CA(SA)

Acumen Group has partnered with a leading global fund administrator to fill a key role in Cape Town.

About the Role

This opportunity is suitable for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.

We seek a diverse group of candidates, including those with expertise in auditing hedge funds or private equity funds and general accounting skills. As a Senior Fund Accountant (SFA), you will assist in preparing NAV packages and be responsible for maintaining accurate financial records, generating financial reports, and allocating investor income for assigned clients.

The SFA will also oversee and review Analysts' work to ensure accuracy and timeliness, addressing any issues that arise and taking on direct preparation tasks for assigned funds when necessary.

Job Requirements
  • Mid-Senior level
Work Arrangement
  • Full-time
Job Category
  • Accounting/Auditing
  • Industries: Funds and Trusts, Financial Services, and Investment Management


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