Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFU014004/KDM

Date posted:

Wednesday, June 11, 2025

Location:

Johannesburg, South Africa

Salary:

360000

SUMMARY:
A well-established fund management company based in Rosebank, offering a professional environment, career growth opportunities, and a competitive remuneration package, is seeking to appoint a qualified and experienced Fund Accountant to join their team.

POSITION INFO:
Minimum Requirements:

BCom Accounting degree
Completed SAIPA articles
Advanced Microsoft Excel skills
Proficient in Pastel Accounting software

Key Responsibilities:

Perform full fund accounting functions
Prepare financial statements and management reports
Process daily transactions and reconciliations
Assist with audits and ensure regulatory compliance

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