Hedge Fund Fund Accountant — Portfolio Valuations

Apex Group • cape town, western cape, South-Africa • Posted June 21, 2026

Location cape town, western cape
Job Type Full-time
Category Audit, Taxes & Accounting, Investing & Investment Banking
Posted June 21, 2026
A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining accounting records for various funds. Ideal candidates should have a Bachelor's degree in Accounting, excellent interpersonal skills, and be detail-oriented. The position offers an opportunity to work in a dynamic environment with a focus on innovation and client satisfaction.
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