Fund Accountant - - Midrand

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 field
Qualified Chartered Accountant (CA(SA)) designation is required
Previous experience in fund accounting or financial services industry preferred

Duties and Responsibilities

Perform daily, monthly, and quarterly reconciliation of cash, positions, and market values for various investment funds
Prepare and analyze financial statements in accordance with GAAP and regulatory requirements
Assist with the preparation of investor reports and presentations
Coordinate with external auditors and fund administrators during audits and reviews
Assist with ad hoc projects and initiatives as needed

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