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Fund Accounting Professional Johannesburg

2 weeks ago


Cape Town, Western Cape, South Africa Communicate Finance Full time

Job Summary:

We are seeking an experienced Fund Accounting Professional to join our team in Johannesburg. As a key member of our fund management department, you will be responsible for the full accounting spectrum of our clients' portfolios, including financial reporting, NAV calculation, and risk monitoring.

Key Responsibilities:

  • Financial Statement Preparation: Prepare and review financial statements for our clients, ensuring accuracy and compliance with regulatory requirements.
  • Accounting System Management: Manage our accounting system, ensuring accurate and timely processing of financial transactions and maintenance of accurate records.
  • Investment Risk Assessment: Assess potential risks associated with our clients' investments, developing strategies to minimize these risks and maximize returns.

Requirements:

  • Advanced Technical Skills: Possess advanced technical skills in financial software and systems, including proficiency in Excel and other financial tools.
  • Strong Analytical Skills: Demonstrate strong analytical and problem-solving skills, able to effectively analyze complex financial data and develop strategic recommendations.