Investment Fund Accountant

3 days ago


Midrand, Gauteng, South Africa Network Finance Full time
About the Role

We are currently seeking an experienced Investment Fund Accountant to join our finance team at Network Finance.

The successful candidate will be responsible for maintaining accurate financial records for our investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators.

Responsibilities:

  1. Reconcile cash, positions, and market values for various investment funds on a daily, monthly, and quarterly basis.
  2. Prepare and analyze financial statements in accordance with GAAP and regulatory requirements.
  3. Support the preparation of investor reports and presentations.
  4. Liaise with external auditors and fund administrators during audits and reviews.

Qualifications:

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


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