Fund Accountant (immediately Available)

Johannesburg, Gauteng, South Africa

Job Description


This role is ideal for a proactive and detail-driven individual with strong analytical skills and a solid background in fund accounting or financial analysis.Key Responsibilities:

  • Prepare and process month-end journals for all fund-related transactions
  • Oversee the creditors and debtors functions to ensure accuracy and compliance
  • Conduct monthly profit and loss analysis
  • Reconcile funds between operational and financial systems
  • Analyse and interpret fund-related transactions
  • Provide administrative and ad hoc support to the finance department.
Requirements:
  • Fully qualified CA(SA)
  • Minimum of 2 years post-articles commercial experience, preferably within a large, fast-paced environment
  • Strong understanding of fund flows, reconciliations, and financial systems
  • Immediately available and able to commit to the duration of the contract
  • High attention to detail, analytical mindset, and a team-player attitude

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Job Detail

  • Job Id
    JD1429208
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned