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The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts
monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
make sure all system transactions are correctly accounted for.
This role will provide an effective
and
support function to the overall Fund Accounting Team within the different silo’s.<
you have a strong finance background as a Fund Accountant? Join a reputable Investment company based similar role Duties: Assist in day-to-day accounting tasks Accounts payable and receivable Support financial
ensure an accurate and timely delivery of the Accounts / NAV.
for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System improvements Qualified Chartered Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong Tatum Karam Executive Consultant: Chartered Accountants, CIMA & General Finance R 700000 - R 800000
long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate team.
/>Skills & Experience:
Fund Administration
Employee Benefits
include:
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you