Fund Accounting Specialist
Engineering
Cape Town Region · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1mo ago
This listing was posted on 12 September 2026 and is no longer being updated. Please check directly with the employer to confirm whether the role is still available, or explore similar current roles below.
About this role
Reference: HT002096-SN-1 A specialist investment services firm is seeking a Fund Accounting Specialist to join its operations team, responsible for accurate fund valuations, reconciliations and reporting across a range of institutional investment portfolios. This role offers exposure to a broad range of asset classes and the opportunity to work closely with portfolio management, administration and client service teams. Duties & Responsibilities B.Com in Accounting, Finance or a related field 3-…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 12 September 2026 · Expires 12 October 2026