Fund Accountant - NAV & Regulatory Reporting

Acca Careers; Gauteng; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A global fund administration provider is seeking a Fund Accountant to prepare accurate portfolio valuations and manage financial and regulatory reporting. Responsibilities include mentoring junior team members and liaising with fund managers and brokers. Applicants should have a commerce degree with relevant accounting qualifications, strong analytical skills, and proficiency in MS Excel. Fund-related accounting experience will be advantageous. The role offers the opportunity to work in a collaborative and dynamic environment.

Qualifications

• Commerce degree with Financial Accounting 3, Taxation 1, Auditing 1 OR Internal Auditing 2.
• Corporate Law 1 OR Commercial Law 2.
• Fund related accounting experience will be an advantage.

Responsibilities

• Preparation of accurate portfolio valuations on a timely basis.
• Management and statutory reporting of corporate entities.
• Development and mentoring of trainee fund accountants.
• Liaising with fund managers and brokers for timely issue resolution.

Skills

Financial Accounting

Taxation

Auditing

Internal Control

Management accounting

Analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Communication skills

Organizational skills

Motivation

Education

Commerce degree

SAIPA OR CIMA or AG(SA) qualification

Tools

MS Excel

Job description

A global fund administration provider is seeking a Fund Accountant to prepare accurate portfolio valuations and manage financial and regulatory reporting. Responsibilities include mentoring junior team members and liaising with fund managers and brokers. Applicants should have a commerce degree with relevant accounting qualifications, strong analytical skills, and proficiency in MS Excel. Fund-related accounting experience will be advantageous. The role offers the opportunity to work in a collaborative and dynamic environment.