Fund Accountant

Network Finance • Other • Midrand, Gauteng, South Africa • $200 - $300 / year • 1d ago

Job Reference: NFE007037-OND-1

Excitement within the Private Equity space awaits you!

Duties & Responsibilities

Job & Company Description:
We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators.

Job Experience & Skills Required:

Bachelor's degree in Accounting, Finance, or related field
Qualified Chartered Accountant (CA(SA)) designation is required
Previous experience in fund accounting or financial services industry preferred

Duties and Responsibilities:

Perform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment funds
Prepare and analyze financial statements in accordance with GAAP and regulatory requirements
Assist with the preparation of investor reports and presentations
Coordinate with external auditors and fund administrators during audits and reviews
Assist with ad hoc projects and initiatives as needed

Package & Remuneration:
R 1500000 - R 1600000 - Annually

If you are interested in this opportunity, please apply directly. If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions.

For more information contact:
Onthatile Diutloileng on 012 348 4940
Recruitment Consultant: CA(SA) AND General Finance

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Apply directly