Financial Accountant Professional
7 days ago
We are seeking a skilled and detail-oriented Financial Accountant to join our team at Network Finance. As a key member of our finance team, the successful candidate will be responsible for maintaining accurate financial records for our investment funds. This includes performing reconciliations, preparing financial statements, and collaborating with external auditors and fund administrators.
In this role, you will work closely with our finance team to ensure the accuracy and reliability of our financial data. You will also assist in the preparation of investor reports and presentations, as well as coordinate with external auditors during audits and reviews. If you have a passion for finance and accounting, and are looking for a challenging and rewarding role, we encourage you to apply.
About the Role:
- Perform daily, monthly, and quarterly reconciliation 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
- Participate in ad hoc projects and initiatives as needed
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
What We Offer:
- Competitive salary range: R 1500000 - R 1600000 annually
- Opportunity to work with a leading private equity firm in the finance industry
- Collaborative and dynamic work environment
- Professional development opportunities and support for continuous learning
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