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Accounting and Finance Professional

1 week ago

Johannesburg, Gauteng, South Africa C40 Cities Full time
Career Development Opportunities:
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.

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.

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

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