Description:
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 fieldQualified Chartered Accountant (CA(SA)) designation is requiredPrevious experience in fund accounting or financial services industry preferredDuties and ResponsibilitiesPerform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment fundsPrepare and analyze financial statements in accordance with GAAP and regulatory requirementsAssist with the preparation of investor reports and presentationsCoordinate with external auditors and fund administrators during audits and reviewsAssist with ad hoc projects and initiatives as neededAPPLY NOW!
24 Mar 2024;
from:
gumtree.co.za