ServiceNow Africa User Group Hiring! Part Time Fund Accountant - Fund Administrator - Fund Operations Associate in - Ricebowl

Role Description

The Fund Accountant / Fund Administrator / Fund Operations Associate supports accurate fund records, reporting, and daily administration. Responsibilities include reconciling transactions and balances, investigating discrepancies, maintaining documentation, and coordinating with investment teams, custodians, and service providers.

The Fund Accountant calculates or reviews net asset values, expenses, and financial reports. The Fund Administrator coordinates investor records, subscriptions, redemptions, and reporting, while the Fund Operations Associate supports trade processing, settlement monitoring, cash movements, and operational issue resolution.

Qualifications

• Degree or diploma in Accounting, Finance, Business, or a related field, or equivalent relevant experience.
• Experience or internships in fund accounting, fund administration, investment operations, or financial services.
• Understanding of investment products, fund structures, and transaction lifecycles.
• Ability to reconcile cash, holdings, and transactions and investigate exceptions.
• Proficiency in Excel and familiarity with fund accounting, administration, or investment systems.
• Strong attention to detail and ability to meet valuation, settlement, and reporting deadlines.
• Clear communication skills and discretion when handling financial and investor information.
• For fund accountant positions, knowledge of net asset value calculations, accruals, valuation checks, and accounting entries.
• For fund administrator positions, familiarity with investor records, subscriptions, redemptions, and service-provider coordination.
• For fund operations positions, understanding of trade capture, settlement, cash monitoring, and escalation procedures.