Fund Accountant

Job Reference: NFE007037-OND-1Excitement within the Private Equity space awaits you!Duties & ResponsibilitiesJob & 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 Responsibilities:Perform 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 neededPackage & Remuneration:R 1500000 - R 1600000 - AnnuallyIf you are interested in this opportunity, please apply directly. If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions.For more information contact:Onthatile Diutloileng on 012 348 4940Recruitment Consultant: CA(SA) AND General Finance
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