Senior Fund Accountant - Johannesburg
Network Finance Unify
Reference: NFE006847-OND-1Are you a detail-oriented finance professional with expertise in fund accounting? Our client is seeking a Senior Fund Accountant to join their team and contribute to their client's success. Job & Company Description:If you have a strong background in investment accounting and a passion for delivering exceptional service, we want to hear from youJob Experience & Skills Required: Bachelor's degree in Accounting Minimum of 3 years of experience in fund accounting or investment management Strong knowledge of investment products, accounting principles, and financial markets Proficiency in accounting software and MS Office suite Excellent analytical, communication, and interpersonal skills Ability to manage multiple tasks and prioritize effectively in a fast-paced environment Duties and Responsibilities: Manage the accounting and financial reporting for assigned investment funds Perform daily NAV calculations and reconciliations accurately and timely Prepare financial statements, investor reports, and regulatory filings Coordinate audits and ensure compliance with accounting standards and regulations Analyze investment performance and provide insights to support decision-making Collaborate with internal and external stakeholders to address inquiries and resolve issues APPLY NOW If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com 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.We also invite you to contact us to discuss your next career move in finance For more information contact:Onthatile Diutloileng on 012 348 4940Recruitment Consultant: CA(SA) AND General Finance R 1100000 - R 1200000 - Annually
Apply Now
Facebook
WhatsappRelated Jobs
Financial Manager - North Johannesburg
Network Finance
...
Financial Manager Johannesburg North - North Johannesburg
Network Finance
...
Senior Accountant - North Johannesburg
Network Finance
...
Senior Accountant Johannesburg North - North Johannesburg
Network Finance
...
Senior Financial Accountant - North Johannesburg
Network Finance
...