Fund Accountant: Private Equity & Real Estate NAV & Reporting

Acca Careers; Johannesburg; On-site; ZAR 300 000 - 450 000; Full time

Job summary

A financial services firm in Johannesburg is seeking a Fund Accountant to perform accounting functions and manage reporting for closed-ended clients. Responsibilities include preparing financial statements, handling investor queries, and assisting with audits. The ideal candidate should possess strong accounting knowledge and excellent organisational skills, operate well in a multi-currency environment, and be proficient in Microsoft Office and accounting software. This full-time position offers an entry-level career opportunity within the finance sector.

Qualifications

• Up-to-date working knowledge of accounting standards.
• Experience in preparation of NAVs and financial statements.
• Understanding of funds and fund structures is advantageous.

Responsibilities

• Perform accounting functions for a portfolio of clients.
• Assist with audit liaison and annual financial statements.
• Manage investor transactions and resolve queries.
• Prepare annual audit files and manage audit process.
• Build relationships with clients and internal teams.

Skills

Accounting knowledge

Microsoft Office including Excel

Investran, Efront, and Paxus

Multi-currency accounting

Organisational skills

Communication skills

Job description

A financial services firm in Johannesburg is seeking a Fund Accountant to perform accounting functions and manage reporting for closed-ended clients. Responsibilities include preparing financial statements, handling investor queries, and assisting with audits. The ideal candidate should possess strong accounting knowledge and excellent organisational skills, operate well in a multi-currency environment, and be proficient in Microsoft Office and accounting software. This full-time position offers an entry-level career opportunity within the finance sector.