Fund Accountant

Our client is a top financial services provider thriving in the fast-paced sector of asset management. Their dedication to innovation and strategic growth stems from their reputation for excellence.

They are looking for a skilled Fund Accountant to join their dynamic team.

In this role, you will be responsible for calculating the net asset value of funds, preparing accurate financial statements, and reconciling accounts. Ensuring that all activities comply with legal and regulatory guidelines, manage expenses, and prepare reports for investors. Supporting audits, handling of tax obligations, communicating with internal and external stakeholders, and monitoring financial risks associated with the fund’s operations and investments.

This position offers a competitive salary along with a comprehensive benefits package. A supportive, inclusive work environment and a unique opportunity to enjoy career advancement can be enjoyed.

Qualifications:

  • A degree in Accounting, Finance, or a related field.
  • Qualifications such as Chartered Accountant, Chartered Financial Analyst, or membership with SAICA can be an advantage. Strong technical skills in financial software attention to detail and strong analytical skills are crucial

 

Please send your CV to wonita@capitala.co.za


Apply here


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