Financial Reporting Specialist

2 days ago


Midrand, Gauteng, South Africa Network Finance Full time
Job Overview

We are seeking a highly skilled Financial Reporting Specialist to join our finance team at Network Finance.

The ideal candidate will have expertise in fund accounting, financial statement preparation, and reconciliation. They will be responsible for maintaining accurate financial records for our investment funds.

Key Responsibilities:

  • Perform daily, monthly, and quarterly reconciliations of cash, positions, and market values for various investment funds.
  • Prepare and analyze financial statements in accordance with GAAP and regulatory requirements.
  • Assist with the preparation of investor reports and presentations.
  • Coordinate with external auditors and fund administrators during audits and reviews.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Qualified Chartered Accountant (CA(SA)) designation is required.
  • Previous experience in fund accounting or financial services industry preferred.


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