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Financial Analyst Accounting & Finance

Senior Fund Accounting Specialist

Job in Cape Town, 7100, South Africa
Listing for: Allan Gray Proprietary Limited
Full Time position
Listed on 2026-01-16
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
  • Accounting
    Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A prominent investment firm in Cape Town is looking for a Fund Accounting Specialist to join their Institutional Operations team. The role involves calculating daily NAV for multiple fund products, ensuring accurate fund accounting practices, and overseeing corporate actions. Candidates should have a finance qualification, at least 5 years of relevant experience, and strong analytical skills to thrive in a high-pressure environment.
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Position Requirements
10+ Years work experience
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