_{15th April, 2026}

About the Role
We’re seeking an experienced Accountant to take ownership of end-to-end fund accounting across a varied portfolio of investment products and mandates.

This is a hands-on, high-impact role where you’ll be involved in both day-to-day operations and strategic initiatives, including new product launches.

Key Responsibilities

• Prepare and review NAVs, unit pricing, and investor reporting
• Perform cash, position, and balance sheet reconciliations
• Manage fund transactions and oversee corporate actions
• Liaise with custodians to ensure accurate and timely settlements
• Maintain security master data (listed & unlisted assets)
• Deliver financial statements, tax, statutory, and regulatory reporting
• Support unit registry activities, capital calls, and distributions
• Contribute to system improvements, transitions, and new product launches

About You

• Proven experience in fund or investment accounting
• Degree in Finance, Accounting, or Commerce (preferred)
• Strong technical skills across financial reporting and reconciliations
• Solid understanding of investment markets, tax, and governance frameworks
• Detail-oriented with the ability to manage competing priorities

Why Join?
Work alongside experienced investment professionals in a fast-paced, supportive environment, with the opportunity to broaden your exposure across multiple asset classes and play a meaningful role in business growth.

Apply Now
Ready to elevate your fund accounting career?
Apply today with Talentify Partners and take the next step.

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