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VACANCY SPECIFICATION | PERSONNEL NETWORK FUND ACCOUNTANT Target Start Date: 1 December 2026 | Gqeberha (Port Elizabeth), Eastern Cape |
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Target Start Date: |
Ideally 1 December 2026 |
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Location: |
Gqeberha (Port Elizabeth), Eastern Cape |
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Position Type: |
Permanent | Office-Based initially (Hybrid option after 1 year) |
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Client Industry: |
International Fund Administration (Alternative Investments) |
ABOUT OUR CLIENT & THE OPPORTUNITY
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Our client is a fast-growing international fund administration firm serving global private equity, real estate, private credit, and hedge fund managers. Operating across North America and Europe, their Gqeberha office offers local accounting professionals direct exposure to global financial markets, high-value alternative investments, and structured long-term career growth.
They have partnered with Personnel Network to recruit an organized, detail-oriented Fund Accountant to join their Port Elizabeth team. This hands-on role offers an excellent long-term career trajectory, international exposure, and professional development in a fast-paced, deadline-driven environment.
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Rapid Expansion & Team Growth: The firm is growing rapidly, signing new fund management clients continuously. This initial placement represents the foundational South African hire for the team, with further team expansion planned for 2027. |
KEY RESPONSIBILITIES
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· Maintain fund general ledgers, trial balances, journal entries, and supporting workpapers.
· Perform cash, investment, valuation, dividend, and interest accrual reconciliations.
· Assist with the preparation and review of periodic Net Asset Value (NAV) calculations and investor reporting.
· Calculate capital calls and distributions, track funded/unfunded commitments, and liaise with Investor Services.
· Prepare investor capital allocations, fund waterfall calculations, and IRR analyses.
· Compile NAV workpapers, draft financial statements, and support annual audit processes.
· Collaborate with international teams, clients, and service providers to drive efficiency and meet strict global deadlines.
QUALIFICATIONS & REQUIREMENTS
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Education: B.Com degree or Diploma in Accounting, Finance, or Economics.
Experience: 1–3+ years of solid accounting experience. (Fund accounting or investment industry experience is advantageous, but NOT essential—strong accounting fundamentals are key).
Technical Skills:
· High proficiency in Microsoft Excel.
· Familiarity with IFRS or U.S. GAAP is a bonus.
Attributes & Work Flexibility:
· Exceptional attention to detail, proactive problem-solving, strong communication skills in English, and the ability to thrive under pressure.
· Flexibility: Must have a willingness to work flexible hours to overlap with U.S. and global international teams. (Typically 10:00 AM to 19:00 PM working hours, to be discussed during interview).
APPLICATION INSTRUCTIONS
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To apply for this vacancy, please register asap and also email your application directly to Nicky Volker at [email protected].
Subject Heading: Fund Accountant
In your email cover message, please explicitly address the following details:
· Brief introduction of your accounting qualification (B.Com / Diploma) and your years of experience in reconciliations and financial administration.
· Highlight your strong Microsoft Excel skills, your affinity for numbers and precision, and why you are drawn to international fund administration.
· Confirm that you are based in Gqeberha (Port Elizabeth), happy to work on-site during the initial onboarding period, and fully comfortable with the 10:00 AM – 19:00 PM US shift schedule (or shift flexibility to accommodate USA working hours).
· State your current notice period.
· In order to ensure that this is a financially viable move for you, please share either your current salary information or your minimum monthly salary requirement, so that we ensure alignment with the client's budget.
Please Attach: Your updated CV in MS Word or PDF format, along with supporting documents, proof of qualifications, and ID copy.
I welcome any queries you may have regarding this role and look forward to receiving your application.
Best wishes,
Nicky Volker
Recruitment & Talent Acquisition Specialist
Personnel Network — An Extension of Your HR Department
Email: [email protected] | Web: www.persnet.co.za
LinkedIn: www.linkedin.com/in/nickyvolker/