TRAFFIC Western Cape

Fund Accountant - Segregated Funds Valuation & Automation

Apex Group
South African Rand . ZAR 200,000 - 300,000

Job Description

A global fund administration leader is seeking a Fund Accountant in Cape Town to manage fund valuations within Institutional Funds. The ideal candidate will have asset management experience, strong skills in MS Excel, and excellent communication abilities. Responsibilities include ensuring accurate fund administration, handling client queries, and performing quality assurance reviews. This role requires a BCom or similar qualification and a minimum of 6 months of relevant experience. Join a dynamic team dedicated to innovation and client service.

Job Overview

Date Posted
27 Feb 2026
Salary
South African Rand . ZAR 200,000 - 300,000
Location
Western Cape, South Africa

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