Fund Accountant

Network Finance; Pretoria; On-site; ZAR 370,000 - 420,000; Full time

Job summary

Network Finance is recruiting a Fund Accountant for a Pretoria-based investment banking firm. The role covers financial reporting, NAV calculations, reconciliation and valuation, and expense management across varied investment strategies.

The ideal candidate holds a B.Com degree with 1–2 years of relevant experience in financial services or banking. The package ranges from R370 000 to R420 000 annually.

Qualifications

• Completed B.Com Degree mandatory.
• 1-2 years in a similar position.
• Experience in financial services, investment, or banking.

Responsibilities

• Financial reporting
• NAV calculation
• Reconciliation and valuation
• Expense management

Skills

Financial Reporting

NAV Calculation

Reconciliation

Valuation

Expense Management

Education

B.Com degree

Job description

Job & Company Description:

Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way.

Duties:

1. Financial Reporting
2. NAV Calculation
3. Reconciliation and Valuation
4. Expense Management

Job Experience & Skills Required:

Qualifications:

1. Completed B.Com Degree mandatory

Experience:

1. Minimum 1-2 years in a similar position is required
2. Experience in Financial services, Investment, or banking needed

If you are interested in this opportunity, please apply directly.

Package & Remuneration

R 370 000 - R 420 000 - Annually