Fund Accountant
Found in: Talent ZA 2A C2 - 2 weeks ago
Job & Company Description:
Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way.
Duties:
- Financial Reporting
- NAV Calculation
- Reconciliation and Valuation
- Expense Management
Job Experience & Skills Required:
Qualifications:
- Completed B.Com Degree mandatory
- Minimum 1-2 years in a similar position is required
- Experience in Financial services, Investment, or banking needed
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