Fund Accountant
Network RecruitmentJohannesburg, South Africa30+ days ago
Job descriptionSAIPA registered with completed articles Proven experience in fund accounting Strong knowledge and hands-on experience in DCF valuations , loan schedule calculations , and tax calculations Advanced Excel skills and strong numerical aptitude Attention to detail, analytical mindset, and ability to meet deadlines
Heres a polished job ad based on your requirements :
Fund Accountant SAIPA Registered
We are seeking a highly motivated Fund Accountant with completed SAIPA articles to join our dynamic finance team. This is an excellent opportunity for a detail-oriented professional who thrives in a fast-paced, investment-focused environment.
Key Responsibilities :
- Prepare and maintain fund accounting records accurately and on time
- Perform DCF (Discounted Cash Flow) valuations for investment analysis
- Calculate loan schedules and manage related accounting entries
- Prepare tax calculations and ensure compliance with relevant regulations
- Support month-end and year-end reporting processes
- Collaborate with internal teams and external auditors as required
Requirements :
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Accountant • Johannesburg, South Africa