Junior Fund Accountant - NAVs & Reporting

ACCA Careers

Full-time Audit, Taxes & Accounting
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Location
brakpan, gauteng, South-Africa
Posted
July 17, 2026

Job Description

ACCA Careers is looking for a Trainee Fund Accountant in Brakpan, Gauteng, South Africa. This role involves managing accurate portfolio valuations and completing NAVs, management reporting, and statutory reporting for corporate entities.

Candidates should hold a Commerce degree and have strong skills in financial accounting, auditing, and proficient use of MS Excel. The ability to work effectively in a team and meet tight deadlines is crucial to success in this role.

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