Hedge Fund Fund Accountant: Valuations & Reconciliations
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-13
Listing for:
Dormont Manufacturing Co
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Staff Accountant -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Apex Group in Cape Town is seeking a Fund Accountant to join the Fund Accounting Division. The Fund Accountant will prepare accurate portfolio valuations and maintain the accounting records for domestical, offshore, hedge funds and partnerships.
The role requires liaising with fund managers, brokers and custodians, reconciling accounts, and assisting external auditors to ensure timely, efficient audit processes.
#J-18808-LjbffrNote that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×