Fund Accountant

Recruiter:

Network Finance

Job Ref:

NWC012983/JLo

Date posted:

Tuesday, October 26, 2021

Location:

Johannesburg, South Africa

Salary:

250000 Annually

SUMMARY:
Be proactive and take the next step in your career.

POSITION INFO:

Job & Company Descriptions

A Financial Services company is looking for a Fund Accountant.

As the Fund Accountant; you need to have strong administrative skills, take accountability for your duties, and must be able to work in a team.

As a Fund Accountant, you will be responsible for the following:

Perform monthly recons
Liaise with debtors on outstanding accounts
Resolve queries to ensure that customers are assisted
Compile macros for invoices
Calculate profit and loss
Prepare journals and monthly joint venture profit share calculations

Qualifications:

Bcom Qualification in Finance

Experience:

Minimum 1 - 2 years experience

SQL experience would be advantageous

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit --------Please upload your CV here-------->

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.

For more information contact:

Juanette Lotter

Recruitment Consultant

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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