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Fund Accounting Lead - NAV & Investor Capital
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-31
Listing for:
AMICORP WEALTH SERVICES
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
AMICORP WEALTH SERVICES is seeking a Fund Accountant to prepare NAVs and maintain fund accounting records across multiple funds. You will review NAV calculations and ensure accuracy before supervisory approval.
You will also oversee investment transactions, investor capital accounts, and related financial reporting, collaborating with compliance and custodial teams to support timely and accurate client service.
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