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

 

 

Similar jobs you might be interested in:

Fund Accountant
Location: Johannesburg
Salary: 350 000 Annually
Do you have a strong finance background as a fund accountant? Join a reputable Investment company based in Johannesburg North today!
17 days ago


Fund Accountant
Location: Johannesburg
Salary: 350000 Annually
Join a competitive entity today.
18 days ago


Fund Accountant
Location: Johannesburg
Salary: R 350 000 Annually
A medium-sized. financial services firm based in Sandton Johannesburg is looking for a fund accountant to join their growing team.
24 days ago


Regional Cost Accountant
Location: Centurion
Salary: 600000 Annually
A Very successful company within the Automotive industry is looking for a Cost accountant to join their team.
17 days ago


Financial Accountant
Location: Pretoria
Salary: R360 000 to R420 000 per annum
Financial accountant-Dynamic Financial Services group/Private Equity fund based in Pretoria
Today


Corporate Finance Associate
Location: Johannesburg
Salary: Annually
This award-winning investment and M&A advisory firm is looking to hire a Corporate Finance Associate.
Today


Senior Fund Accounting Manager
Location: Johannesburg
Salary: 1 200 000.00 Annually
Our iconic client is seeking a Senior fund Accounting Manager who would be responsible for assisting with the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the fund Accounting division, as well as the training and the management of staff.
1 day ago


GROUP FINANCIAL ACCOUTANT- Fourways, JHB
Location: Fourways
Salary: R400k - 600k per year
GROUP FINANCIAL ACCOUTANT- Fourways, JHB R400 000 - R600 000 Per Annum Negotiable depending on Qu
3 days ago


Accountant
Location: Johannesburg
Salary: 20 000 Monthly
#SHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Dealership Branch accountant
3 days ago


Finance and Office Administrator
Location: Johannesburg
Salary:
3 days ago


Create a free job alert for Fund Accountant in Johannesburg

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions