Fund Accountant: NAVs, IFRS & AI-Driven Improvements

Exceed HR and Recruitment is seeking a Fund Accountant for a permanent role based in Sandton, Johannesburg. The ideal candidate has 2–4 years post- qualification experience in fund accounting and solid IFRS knowledge. You will prepare NAV reports, maintain loan-level records, and manage investor allocations while coordinating with fund administrators and auditors. The position requires strong Excel skills and hands-on use of AI tools to streamline processes, ensuring accurate, timely financial …

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