Fund Accountant: Reconciliations, Covenants & Investor Admin

Do More Group
Full-time South-Africa, South-Africa Audit, Taxes & Accounting, Investing & Investment Banking
Posted:
March 02, 2026
Location:
South-Africa, South-Africa, South-Africa

Job Description

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in commerce. Strong interpersonal skills and proficiency in Xero are essential for this role.
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Job Overview

Job Type: Full-time
Location: South-Africa, South-Africa
Posted: March 02, 2026
Deadline: April 11, 2026