Fund Accountant

 

Recruiter:

Network Finance

Job Ref:

NWC013175/JLo

Date posted:

Tuesday, November 9, 2021

Location:

Johannesburg, South Africa

Salary:

220000 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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