Senior Fund Accountant

CA Financial Appointments • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $300 - $400 / year • 15h ago

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in fast-paced environments and thrives on collaboration with multiple business partners. This is a fantastic opportunity to contribute to a growth-oriented organization.

Responsibilities:

Oversee daily fund operations, monthly/quarterly NAV reconciliation and review
Calculate and review of fund management and performance fees
Collaborate with internal and external stakeholders
Manage reconciliation of capital transactions
Support and contribute to external reporting
Oversee annual fund audits with knowledge of Lux GAAP and IFRS
Prepare monthly Fund IRRs
Work on strategic initiatives as they arise
Manage tax compliance and structuring

#J-18808-Ljbffr

Apply directly

Related Jobs

Retail Sales Associate - South Hills Village

City of Iqaluit • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $50 - $200 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

Business Development Associate

South African Music Rights Organisation (SMARO) • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $200 - $300 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

Community Associate

IWG plc • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $200 - $300 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

Recruitment Event | South Africa| Spa Therapist & Nail Technician - Dior Luxury Spa| Qatar Duty[...]

Qatar Duty Free • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $200 - $300 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

Payroll Accountant

CA Financial Appointments • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $200 - $300 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

Financial Manager

Ariston Global • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $200 - $300 / year • 2h ago

SKU-ZAWJO

2h ago

Apply

LEGAL ADVISOR

Southern African Music Right Organisation • Other • City of Johannesburg Metropolitan Municipality, Gauteng, South Africa • $300 - $400 / year • 2h ago

SKU-ZAWJO

2h ago

Apply