💼 Full-Time Position

Fund Accountant

🏢
Communicate Finance
📍 Remote, wes kaap, South-Africa
📍
Location
Remote, South-Africa
📅
Posted
May 27, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Duties and Responsibilities

  • Carry out daily pricing and valuation of investment portfolios
  • Assess all data inputs, outputs, and exceptions within the pricing framework
  • Analyse, investigate, and resolve anomalies, delivering meaningful analysis and insight
  • Perform independent oversight reviews to ensure accuracy and integrity of pricing
  • Manage settlements across equities, derivatives and fixed income
  • Contribute to enhancing efficiency, accuracy, and risk management

Qualifications

  • Completed Degree in Accounting/Finance

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