No longer accepting applications
Junior Fund Accountant
Network RecruitmentJohannesburg, South Africa30+ days ago
Job descriptionSupport AFS preparation through accounting policy updates and note disclosures. Accounting & Financial Systems : Prepare VAT and income tax calculations and returns for the fund and related entities. Process journals and transactions on Pastel. Extract and review reports from Pastel (trial balances, ledgers, etc.). Process and oversee payments. Fund Accounting : Compile and distribute monthly investment statements and payment notices. Prepare SARB reports and audit confirmations for fund investors. Process cashbook and general journals for funds. Raise and process invoices between funds and their managers. Load payments to fund managers and investors. Year-End Process & Budgeting : Prepare schedules and reconciliations for Auditors, addressing queries timeously. Prepare group consolidated annual financial statements. Deliver accurate trial balances of fund entities. Assist with input into the annual budget (e.g., management fees). Ad Hoc : BCom Degree in Accounting, Finance, or a related field (Honours advantageous). 24 years experience in fund accounting, financial reporting, or audit. Experience with Pastel (or similar accounting systems). Strong knowledge of VAT, income tax, and financial reporting standards. Excellent analytical and problem-solving skills, with high attention to detail. Ability to work independently and meet deadlines. Strong communication and interpersonal skills for effective collaboration.
They are looking for a meticulous and detail-oriented Fund Accountant to join their finance team. This role is pivotal in ensuring accurate financial reporting, smooth year-end processes, and the effective management of fund accounting operations. The successful candidate will work across financial reporting, tax, fund accounting, and ad hoc projects while contributing to the overall efficiency of the finance department.
Key Responsibilities :
- Financial Reporting :
Assist with the preparation of annual financial statements (AFS) for the fund and related entities.
Contribute to the improvement and accuracy of financial reports.
Prepare and distribute monthly and quarterly reporting for funds.
Drive efficient year-end processes, ensuring that deadlines are met.
Provide support with other finance-related tasks and projects as needed.
Job Experience and Skills Required :
For more exciting Finance vacancies, please visit :
Create a job alert for this search
Junior Accountant • Johannesburg, South Africa
Related jobs
- Promoted
Junior Financial Accountant
PlaceTalentMidrand, South Africa Creditors and debtors reconciliations, supplier invoice processing, and query resolution.Maintain SAP & SharePoint vendor files, daily cashbook entries, and reconciliations.Manage local and foreign...Show moreLast updated: 23 days ago
- Promoted
Junior Accountant
Dante PersonnelRandburg, South Africa Bachelor's degree in Accounting or Finance (BCom Accounting preferred).Years' experience working as an Accountant or in a similar role.
Proficiency in accounting software as Syspro, Pastel, Excel or...Show moreLast updated: 30+ days ago
- Promoted
Junior Accountant
Communicate RecruitmentJohannesburg, South Africa Prepare and maintain management accounts and Annual Financial Statements (AFS).Assist with month-end and year-end accounting processes.
Maintain accurate general ledger entries and reconcile account...Show moreLast updated: 30+ days ago
- Promoted
Junior Accountant (Fixed Assets)
Network RecruitmentJohannesburg, South Africa My client is seeking a motivated and detail-oriented Junior Accountant to join their Group Finance team on a.In this role, youll support the Fixed Asset Accountants in ensuring the accuracy and com...Show moreLast updated: 27 days ago
- Promoted
Junior Accountant
Network RecruitmentJohannesburg, South Africa This is an excellent opportunity to gain exposure to all areas of accounting within a supportive and professional environment.
Process journals, reconciliations, and general ledger entries.Gather an...Show moreLast updated: 30+ days ago
- Promoted
Junior Financial Accountant
Ogilvy South AfricaJohannesburg, Gauteng, South Africa We are seeking a motivated and detail-oriented Junior Financial Accountant to join our dynamic Head Office Finance Team.In this role, you will be responsible for supporting the month-end close proc...Show moreLast updated: 6 days ago
- Promoted
Junior Manager, Finance
Standard Bank of South Africa LimitedJohannesburg, Gauteng, South Africa Location : ZA, GP, Johannesburg, 30 Baker Street.To provide full financial management services to various areas in the Bank.
To engage and lead the development and implementation of processes, system...Show moreLast updated: 30+ days ago
- Promoted
Junior Accountant
Network ContractingJohannesburg, South Africa Our client is a well-established organisation based in Illovo, Johannesburg, with a strong focus on accurate financial management and operational excellence.
This is a fantastic opportunity for a Ju...Show moreLast updated: 30+ days ago
- Promoted
Fund Accountant
Oxyon Human Capital SolutionsJohannesburg, South Africa Show moreLast updated: 30+ days ago
- Promoted
Junior Accountant(Geely Auto Brand)
Zeekr InternationalJohannesburg, Gauteng, South Africa Reporting to : • • Finance Manager •.The role is responsible for managing supplier payments, petty cash, and customer invoicing while ensuring accuracy, compliance, and strong financial controls.The s...Show moreLast updated: 10 days ago
- Promoted
Junior Accountant
Lebano MiningGauteng, South Africa We are looking for a motivated and detail‑oriented Junior Accountant to join our growing finance team.Assist with capturing and processing invoices, receipts, and payments.Reconcile bank statements...Show moreLast updated: 4 days ago
- Promoted
Junior Financial Accountant
Betway AfricaJohannesburg, Gauteng, South Africa Kick-start your career in the online gaming world and experience the very latest in technology and innovation.We’re part of Super Group, the NYSE-listed digital gaming company behind some of the wo...Show moreLast updated: 30+ days ago
- Promoted
Dealership Junior Accountant
Gap ConsultingMidrand, South Africa Must have at least 3 to 5 years' experience within a Debtors | Accounts Receivable Clerk capacity.Dealer Management System literacy essential.
Must have experience with Bank Recons | DOC | Cash flow...Show moreLast updated: 20 days ago
- Promoted
- New!
Junior Accountant
Blue Mercury Financial ServicesGauteng, South Africa The Mercury group is seeking a Junior Bookkeeper or financial controllerYour duties will include the oversight and management for selected retails stores , you will be communicating with the staff ...Show moreLast updated: 21 hours ago
- Promoted
Junior Accountant / Bookkeeper (6-months Maternity Fill)
Isilumko StaffingJohannesburg, Gauteng, South Africa Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accurac...Show moreLast updated: 30+ days ago
- Promoted
Senior Accountant / Junior Finance Manager
Shisa Talent SourcingJohannesburg, South Africa A degreed accountant with suitable experience.Ideally from a construction background, but not essential.An added advantage would be experience in BuildSmart.Show moreLast updated: 30+ days ago
- Promoted
Fund Accountant
Network RecruitmentJohannesburg, South Africa Heres a polished job ad based on your requirements : .Fund Accountant SAIPA Registered.We are seeking a highly motivated.
This is an excellent opportunity for a detail-oriented professional who thriv...Show moreLast updated: 30+ days ago
- Promoted
Junior Accountant
OLOT ENGINEERINGCenturion, Gauteng, South Africa Reporting to the Senior Finance Manager, the Junior Accountant will support the finance, project management, procurement and corporate services functions.
The ideal candidate will be responsible for...Show moreLast updated: 6 days ago