About the position
Hedge Fund Accountant Join a fast-growing alternative investment team delivering best-in-class hedge fund administration. Is this you? What you'll be doing (and why you'll enjoy it) Where you'll be doing it What you'll need What you'll get How to apply
Westlake
Market-related
You're a detail-oriented self-starter who thrives in small, high-performing teams. You enjoy taking full ownership of your work, have a methodical approach, and are known for your integrity, analytical thinking, and ability to problem-solve under pressure. You value teamwork and take pride in contributing to collective success while navigating the fast-paced world of financial services.
You'll be responsible for the full end-to-end fund accounting and administration process for alternative investment structures, including hedge funds and private equity. From daily reconciliations to NAV calculations, investor reporting, and fee calculations, you'll play a pivotal role in ensuring accuracy and quality. You'll work closely with Fund Managers and serve as a key liaison on daily, weekly, and monthly deliverables. You'll also take ownership of assigned funds, adapt to evolving systems, and support your team where needed, all while growing your expertise in a dynamic and expanding sector.
Our client is a leading financial services provider specialising in fund administration, recognised for their technology-led approach and excellence in alternative investment support. Their collaborative culture fosters innovation, precision, and career development. As part of a thriving team, you'll gain exposure to sophisticated fund structures in an environment that values integrity, continuous learning, and high performance. You'll be fully office based in professional offices in Lakeside, Cape Town.
You'll bring a relevant postgraduate financial qualification (BCom Accounting, Commerce, or Finance) along with 2-3 years' experience in fund accounting. Strong Excel skills are essential, and prior experience with investment accounting platforms will set you apart. A good understanding of hedge fund structures and daily NAV processes is crucial. Only candidates currently residing in Cape Town can be considered.
This is an exciting opportunity to build your career within a growing business, offering professional development, exposure to complex investment vehicles, and the chance to work with some of the best in the industry.
For a confidential discussion please contact Claudette Du Preez on [Phone Number Removed]; or send your CV to c (dot) [Email Address Removed]
We appreciate that your CV might not be fully up to date. No problem, just send us what you have.
We do respond to everyone! Just give us a few days to work through your application.
Desired Skills:
- fund accounting
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree
