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Fund Accounting Professional Johannesburg
2 weeks ago
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.
