These jobs were popular with other job seekers Reference: NFE007037-OND-1 Excitement within the Private Equity space awaits you! Duties&Responsibilities Job&Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators. Job Experience&Skills Required: 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 Duties and Responsibilities 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 Assist with ad hoc projects and initiatives as needed APPLY NOW! If you are interested in this opportunity, please apply directly. For more finance jobs, please visit https://www.networkrecruitmentinternational.com If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. We also invite you to contact us to discuss your next career move in finance! For more information contact: Onthatile Diutloileng on 012 348 4940 Recruitment Consultant: CA(SA) AND General Finance Package&Remuneration R 1500000 - R 1600000 - Annually These jobs were popular with other job seekers #J-18808-Ljbffr