Cape Town Fund Accounting Role

3 days ago


Cape Town, Western Cape, South Africa Acumen Group Full time
Cape Town Fund Accounting Role

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

Role Description

This opportunity is ideal 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 experience 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.

Key Responsibilities
  • Maintaining accurate financial records
  • Generating financial reports
  • Allocating investor income
Job Type
  • Full-time
Job Field
  • Accounting/Auditing
  • Industries: Funds and Trusts, Financial Services, and Investment Management


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