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Financial Accountant
1 week ago
The role of a Junior Fund Accountant at our organization involves assisting in the preparation and review of financial statements for various funds, ensuring accuracy and compliance with regulatory standards. This position offers an excellent opportunity to develop your skills in fund accounting and contribute to the success of our finance team.
About the Role:
This is a detail-oriented role that requires strong analytical and problem-solving skills. As a Junior Fund Accountant, you will be responsible for maintaining and reconciling general ledger accounts related to fund accounting activities, preparing daily, weekly, and monthly financial reports for internal and external stakeholders, and assisting in the calculation of Net Asset Value (NAV) for funds on a periodic basis.
Key Responsibilities:
- Assist in the preparation and review of financial statements for various funds
- Maintain and reconcile general ledger accounts related to fund accounting activities
- Prepare daily, weekly, and monthly financial reports for internal and external stakeholders
- Assist in the calculation of Net Asset Value (NAV) for funds on a periodic basis
- Support in the audit process by providing necessary documentation and explanations to auditors
Requirements:
- Completion of SAIPA Articles or similar
- Bachelor's degree in accounting, finance, or related field with a stellar academic record
- Minimum of 0-2 years of experience in accounting or finance, preferably within the investment management industry
- Strong understanding of accounting principles and financial reporting
- Experience with fund accounting software and financial systems is a plus
Benefits:
This is a unique opportunity to join an organization that prides itself on its commitment to excellence. We offer a dynamic and supportive work environment where employees are encouraged to grow and develop their skills. Our company believes in investing in our people and offers excellent career progression opportunities.
