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Fund Accountant

Network Finance
Benoni Benoni Ekurhuleni, South Africa
Closing date
May 25, 2024

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Job Role
Contract Type
Full Time
Reference: NFE007129-AM-1We will lead you to the right way!
Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way. Duties:

Financial Reporting
NAV Calculation
Reconciliation and Valuation
Expense Management

Do not miss this opportunity and apply with Adalise today!Job Experience & Skills Required:Qualifications:

Completed B.Com Degree mandatory


Minimum 1-2 year's in a similar position is required
Experience in Financial services, Investment, or banking needed

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit 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:Adalise MullerSpecialist Consultant: Junior Finance & General Finance012 348 4940
R 370 000 - R 420 000 - Annually

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