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Fund Accountant: NAV & Regulatory Reporting Lead
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
Job Description & How to Apply Below
Dormont Manufacturing Co is seeking a Fund Accountant to join the Apex team and be responsible for accurate portfolio valuations and timelyNAV preparation. You will oversee client portfolios, assist with accounting, financial statements, and regulatory requirements while mentoring junior team members.
The role involves coordination with team leaders, fund managers, brokers and custodians to meet deadlines and ensure high-quality service.
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