Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFE002211/AMO

Date posted:

Sunday, December 11, 2022

Location:

Johannesburg, South Africa

Salary:

Annually

JOB SUMMARY:
An award winning asset management company is in the market for a Fund Accountant.

JOB DESCRIPTION:

This company is a specialist asset manager with offerings in both offshore and local balance funds and long only equity.

Duties:

Full financial spectrum
Portfolio Administration
Budgeting and forecasting
Production of a portfolio, P&L, and cash exposures
Trade Reporting
Tax Assessment review and follow up

Qualifications & Experience:

Relevant B.Com Degree
CA(SA) beneficial
2+ years post articles experience

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

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