Senior Fund Accountant

Job Description

Are you a skilled fund accountant looking to take your expertise to the next level within the dynamic world of alternative investments

An exciting opportunity has arisen for a Senior Fund Accountant to join a leading financial services organisation on a 12-month fixed-term contract based in Johannesburg . This is a fantastic role for someone with strong financial reporting skills and a solid grasp of IFRS who is eager to play a pivotal role in a high-performing team.

Key Responsibilities :

• Review consolidate and approve management accounts for group entities
• Conduct monthly interim and year-end consolidations and reporting
• Analyse Income Statements Balance Sheets and Cash Flow Statements
• Calculate and approve advisory and management fees and dividend payments
• Review and approve regulatory surveys
• Assist with internal and external audits
• Support budgeting forecasting and variance analysis
• Engage in ESG and sustainability reporting with asset management teams
• Draft board submissions and contribute to ad hoc projects
• Ensure financial accuracy and regulatory compliance
• Perform competitor and financial trend analysis

Requirements :

EE Disclaimer :

All positions will be filled in accordance with the companys Employment Equity plan. We encourage people with disabilities to apply.

Application Unsuccessful Disclaimer :

If you do not receive feedback within two weeks of your application please consider it unsuccessful. Keep an eye on our website and other career sites for future opportunities.

Required Experience :

Senior IC

Key Skills

Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg

Employment Type : Full-Time

Experience : years

Vacancy : 1

Yearly Salary Salary : 782112 - 886812