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Junior Financial Analyst

2 weeks ago

Pretoria, Gauteng, South Africa Jtc Group Full time

Fund Accounting Role

We are seeking a Fund Accountant to join our team to work on the preparation and review of financial statements for our fund clients. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data, identifying and investigating any discrepancies or irregularities, and communicating with clients and other stakeholders as needed.

Main Accountabilities

  1. To prepare and review financial statements for fund clients to ensure accuracy and completeness.
  2. To identify and investigate any discrepancies or irregularities in financial data.
  3. To communicate with clients and other stakeholders regarding financial matters.
  4. To maintain accurate and up-to-date records of financial transactions and activities.
  5. To provide financial analysis and reporting to support business decisions.
  6. To identify and mitigate financial risks associated with fund operations.
  7. To stay up-to-date with relevant financial regulations and guidelines.
  8. To collaborate with other teams to ensure seamless financial processes.