Fund Accountant Midrand

Network Finance; Midrand; Presencial; ZAR 1.500.000 - 1.600.000; Jornada completa

Descripción de la vacante

Network Finance is seeking a talented Fund Accountant to join our private equity finance team. You will maintain accurate financial records for investment funds, perform reconciliations, and liaise with external auditors and fund administrators.

The ideal candidate holds a CA(SA) designation (or progression) and a Bachelor’s degree in Accounting or Finance, with fund accounting experience preferred. Strong GAAP knowledge and attention to detail are essential.

Formación

• Bachelor's degree in Accounting, Finance, or related field.
• CA(SA) designation is required.
• Experience in fund accounting or financial services preferred.

Responsabilidades

• 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.

Conocimientos

Fund accounting

GAAP knowledge

Auditing liaison

Educación

Bachelor's degree in Accounting or Finance

CA(SA) designation

Descripción del empleo

Excitement within the Private Equity space awaits you!

Reference: NFE007037-OND-1

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

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