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Fund Accountant - Cape Town City Centre

Job & Company Description:

Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds.

Education:
  • BCom
  • 3 to 4 years experience

Job Experience & Skills Required:

  • Assets liabilities matching
  • Budgets
  • Cashflow
  • Daily reconciliations
  • Financial reporting
  • Investments
  • Financial management
  • Pension funds
  • Preparations of financial statements


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