Technical Fund Accountant
Location: Cape Town CBD
Salary: Market related
Bring your fund accounting expertise and coding skills together in this unique, high-impact role
Is this you?
You’re a detail-driven problem solver who thrives on improving systems and streamlining operations. You’re equally at home navigating complex fund structures and writing clean, efficient code. You enjoy working independently but shine when collaborating across teams. Analytical, organised, and solution-oriented, you take pride in delivering high-quality outputs and simplifying the complex.What you’ll be doing (and why you’ll enjoy it)
In this hybrid role, you’ll split your time between traditional fund accounting (30%) and technical automation (70%). You’ll be responsible for preparing NAVs, reconciling cash and positions, and validating pricing and allocations. At the same time, you’ll be developing scripts and applications to automate reporting, build dashboards, and integrate data sources to improve efficiency and accuracy. You’ll collaborate across operations, trading, and risk teams, translating business needs into technical solutions and helping to implement new systems and re-engineered processes.Where you’ll be doing it
You’ll join a dynamic financial services firm specialising in alternative investments. Known for their innovative and data-driven approach, the team operates at the intersection of finance and technology, committed to continuous improvement and operational excellence. With a strong collaborative culture and a focus on delivering measurable results, they offer a stimulating environment where your ideas and technical expertise will be valued.What you’ll need
You bring 3–7+ years of fund accounting experience with a strong grasp of NAV production and investment products like derivatives. You’re proficient in at least one programming language (Python, R, or SQL) and have experience building automation tools, data pipelines, or APIs. You’re familiar with relational databases, BI tools like Power BI, and cloud-based systems. A bachelor’s degree in Accounting, Finance, Computer Science or similar is preferred, along with proven success deploying automation in live environments.What you’ll get
A unique opportunity to blend finance and tech in a role designed for impact. You’ll work in a forward-thinking environment with exposure to cutting-edge systems and cross-functional projects, all while enjoying a competitive, market-related salary. You’ll also have the potential opportunity to relocate to Cayman Islands.How to apply
For a confidential discussion please contact Claudette on (021) 035 1432 or send your CV to c.dupreez@thetalentexperts.co.za – We appreciate that your CV might not be fully up to date. No problem, just send us what you have. We do respond to everyone! Just give us a few days to work through your application. Please note: This position is for 2026. Our team is currently on a well-deserved break over the holiday season, we will review all applications as soon as we return. Rest assured, we’ll get back to you promptly once operations resume. Thank you for your patience and understanding, we wish you a joyful festive season!Applicant Consent
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