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Financial Reporting Financial Analyst

Fund Accountant: Segregated Funds Valuations

Job in Johannesburg, 2000, South Africa
Listing for: ACCA Careers
Full Time position
Listed on 2026-02-20
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A global financial services firm seeks a Fund Accountant in Johannesburg to manage fund valuations and ensure accuracy in daily processes. The ideal candidate will have a minimum of 6-12 months' experience in fund accounting and a BCom or similar background. Responsibilities include generating valuation files, handling client queries, and ensuring financial data integrity. Strong Excel skills and experience in asset management are highly preferred along with excellent communication abilities.

This role offers a dynamic working environment within a global team.
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