Fund Accountant (6-Month Contract)

Sapientis

  • Johannesburg, Gauteng
  • Contract
  • Full-time
  • 5 days ago
  • Apply easily
We are seeking a highly skilled and detail-oriented Fund Accountant to join on a 6-month contract. This is a critical role responsible for delivering accurate and timely reporting to clients, ensuring smooth fund operations, and supporting the business through a high-volume, high-stakes period.The successful candidate will manage all aspects of fund accounting, reconciliations, NAV reviews, reporting, and audits - while ensuring strong compliance, governance, and stakeholder engagement.Key ResponsibilitiesFund Accounting & Reporting
  • Provide daily accounting services for assigned funds, including transaction processing and NAV reviews.
  • Perform month-end reconciliations and account closings.
  • Monitor and manage fund cash flows, expenses, and accruals.
  • Prepare routine and ad-hoc financial statements and management reports.
  • Investigate and resolve accounting discrepancies; implement corrective actions.
  • Support annual audits, liaising directly with auditors and preparing required financial statements.
Budget & Cost Management
  • Monitor fund budgets, spending, and cost allocations.
  • Provide advice on cost control, profitability improvement, and efficiency measures.
  • Compile and present financial and budget reports to enable sound decision-making.
Governance, Compliance & Risk
  • Ensure compliance with accounting policies, fund operating guidelines, and regulatory requirements.
  • Prepare accurate statutory and regulatory reports (IFRS and other applicable standards).
  • Conduct financial forecasting, risk analysis, and controls testing.
  • Ensure full cooperation during tax filings and audit activities.
Stakeholder Engagement
  • Build and maintain strong relationships with internal and external stakeholders.
  • Provide timely responses to client and partner inquiries.
  • Prepare service plans and reporting calendars in line with client expectations.
Qualifications & Experience
  • Education: Postgraduate qualification in Accounting / Finance.
  • Professional Qualification: CA(SA), CPA, ACCA, or CFA strongly preferred.
  • Experience: 5-7 years in fund accounting, financial management, or asset management.
  • Strong technical knowledge of financial accounting, audit, tax, risk management, and financial reporting.
  • Proven experience managing fund operations including NAV, WIP, reconciliations, and financial statements.
  • Exposure to professional services, asset management, or financial institutions highly desirable.
Why Join?
  • Opportunity to make an immediate impact in a fast-paced, high-performing environment.
  • Exposure to end-to-end fund operations, audits, and reporting cycles.
  • Be part of a dynamic team delivering critical outcomes under tight timelines.
To Apply: Send your CV and notice period/availability to info@sapientis.co.za with subject Fund Accountant - 6 Month Contract.
  • Location: Johannesburg
  • Sector: Investments/Financial Services
  • Employment Type: Full-Time
  • Level: Mid-Level (Minimum 3 years' relevant experience required)
  • Duration: 6 months

Sapientis