Junior Fund Accountant: NAVs, Reporting & Growth

Apex Group; South Africa; On-site; ZAR 50 000 - 200 000; Full time

Job summary

A global finance company is looking for a Trainee Fund Accountant in South Africa. This role involves preparing accurate portfolio valuations and managing NAVs and financial reports. The ideal candidate will hold a commerce degree and possess strong analytical skills. Excellent communication and teamwork abilities are essential to succeed in this dynamic environment. Become part of a supportive team on a transformative journey in finance.

Responsibilities

• Prepare accurate portfolio valuations on a timely basis for accounting.
• Complete NAVs, Management Reporting and Statutory reporting.
• Liaise with fund managers, brokers, and custodians to resolve issues.
• Assist external auditors to ensure timely audit execution.
• Prepare management accounts and annual statutory financial statements.

Skills

Proficient in MS Excel

Good analytical and problem-solving skills

Excellent interpersonal and teamwork skills

Ability to prioritise work and meet strict deadlines

Excellent communication and organisation skills

Education

Commerce degree

Financial Accounting 3

Taxation 1

Auditing 1 or Internal Auditing 2 or Internal Control & Code of ethics

Corporate Law 1 or Commercial Law 2

Management accounting

Job description

A global finance company is looking for a Trainee Fund Accountant in South Africa. This role involves preparing accurate portfolio valuations and managing NAVs and financial reports. The ideal candidate will hold a commerce degree and possess strong analytical skills. Excellent communication and teamwork abilities are essential to succeed in this dynamic environment. Become part of a supportive team on a transformative journey in finance.