Fund Accounting Expert for Asset Management

1 month ago


Diepsloot, Gauteng, South Africa beBee Professionals Full time
Job Title: Fund Accounting Expert for Asset Management

Job Summary:

We are seeking a highly skilled Fund Accounting Expert to join our team at beBee Professionals. The successful candidate will be responsible for the accurate and timely preparation of financial statements and reports for our investment funds. This includes the preparation of financial statements, reconciliations, and other financial reports. The ideal candidate should have a strong understanding of accounting principles and financial reporting standards, as well as experience in a similar role. Knowledge of investment management and fund accounting is a plus.

Key Responsibilities:

Prepare financial statements and reports for investment funds
Reconcile financial data and ensure accuracy
Analyze financial data and prepare reports for management

Requirements:

Bachelor's degree in Accounting or Finance
At least 3 years of experience in a similar role
Strong understanding of accounting principles and financial reporting standards
Knowledge of investment management and fund accounting is a plus

How to Apply:

Interested candidates should apply on beBee and submit their CV and cover letter.

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