Fund Accountant

BCom Accounting/Finance + Excel skills

Learn fund operations, assist with financials, and build solid technical foundations while working with a collaborative team

Introduction:

A fast-growing and internationally recognised financial services firm specialising in private equity and venture capital fund administration is seeking a Fund Accountant to join their expanding team.

In this role, you’ll support the end-to-end administration of investment funds, build strong technical foundations in fund accounting, and contribute to delivering high-quality service to an international client base.

Key Responsibilities:

• Learn and follow internal policies, systems, and office procedures while building strong working relationships with the team.
• Work closely with colleagues and interns, asking questions, taking notes, and contributing to a supportive team environment.
• Develop a basic understanding of pr...