About this role
Location: Cape Town
Sector: Wealth Management / Multi-Family Office
Our client is an international multi-family office managing investments for a select group of families. They're looking for a Junior Fund Accountant to join the team that keeps client accounts accurate, reconciled and reported on time.
You'll work on daily reconciliations, monthly and quarterly reporting, and the accounting behind the families' direct investments. It's a hands-on role with real responsibility from day one. The team doesn't micro-manage, so you'll own your work and be trusted to get it right.
Responsibilities
- Review daily reconciliations and coordinate with the data support team
- Capture data accurately across client portfolios
- Run monthly and quarterly client reporting
- Assist with client benchmark updates
- Handle the accounting and administration of direct investments
The client's identity will be shared with shortlisted candidates.
Requirements
Essential
- Strong numeric skills
- Highly detail-oriented: you notice the number that doesn't tie
- Able to work independently and own your responsibilities
Preferred
- Degree in a relevant field (BCom Accounting, BAcc, Finance, Economics or similar)
Advantageous
- 1–3 years in fund administration, fund accounting, or investment/wealth operations
- Strong Excel skills
- Exposure to investment reporting or portfolio systems
Benefits
R350,000 – R450,000 CTC per annum, depending on qualifications and experience. Exceptional candidates outside this range will be considered.