Robert Walters South Africa In this role as Fund Accountant the diverse responsibilities include preparing reports to investors. Key qualifications for the Fund Accountant: Newly Qualified CA(SA) Experience in Financial experience advantageous Key duties for the Fund Accountant include but are not limited to: Assist in Balance qualified CA(SA) seeking a pivotal role as a Fund Accountant with a Johannesburg-based investment firm,
Johannesburg client is looking for their next Fund Accountant Are you interested? If so, join their team
Our JHB client is looking for a new Fund Accountant to join their team Are you interested in this position
Our Johannesburg client is looking for a new Fund Accountant to join their team Are you interested? View
Our Johannesburg client is looking for a new Fund Accountant to join their team Are you interested? View
Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team ac
Viewpoint.
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting
Prepare for audits
Process reconciliations
Skills & Experience:
SAIPA or SAICA Articles
organisation is a fund specialist however previous fund accounting exposure is not a requirementThe role involves