Fund Accountant | Constantia Office, Cape Town

Closing date: 31-Oct-2026 Responsibilities: Portfolio Pricing Perform daily pricing and validation of portfolios Review all inputs, outputs, and exceptions within the pricing cycle Investigate and resolve anomalies, providing meaningful insight Conduct independent oversight reviews during the pricing process Corporate Actions & Portfolio Administration Process and manage corporate events across instruments Ensure accurate reflection of events within portfolio valuations Trading settlements Execute trading and settlement for local and offshore Fund of Funds Manage settlements across equities, fixed income, and derivatives Analysis & Continuous Improvement Perform ad hoc analysis to resolve queries and improve processes Contribute to enhancing efficiency, accuracy, and risk management Minimum Requirements: A degree in Finance, Accounting, Investment Management 3+ years' experience in fund accounting Experience within the financial services industry Additional Requirements: Strong understanding of NAV calculation, including key components Solid knowledge of the trade lifecycle from trade date through to settlement Understanding of trade date vs settlement date accounting and their impact on valuations Experience investigating and resolving cash and position reconciliation breaks Understanding of pricing principles and the importance of accurate valuation in NAV calculations Competencies: Technical & Analytical Skills Strong fund accounting and pricing experience High numerical accuracy and analytical ability Highly proficient in Excel, with experience using formulas, pivot tables, and data validation to support fund accounting processes. Detail-oriented with the ability to identify trends and discrepancies. Structured, organised, and process-driven Strong planning and prioritisation skills Able to meet deadlines in a high-pressure environment Proactive problem-solver with sound judgment Takes ownership and accountability for deliverables Communicates clearly and effectively Works independently while contributing to team success Collaborative, supportive, and willing to share knowledge Maintains professionalism, integrity, and a solutions-driven mindset