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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-06-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

A leading fund management firm, based in Rosebank, specializing in mezzanine financing and sustainable energy investments, is seeking a Junior Fund Accountant to join their dynamic team. Key Responsibilities: Preparing annual financial statements in compliance with applicable regulations and standards. Processing journals, managing general ledger entries, and assisting with financial reporting for multiple funds. Overseeing VAT and tax processes, including the preparation and submission of relevant returns. Compiling SARB reports for funds and providing audit support to ensure successful fund audits. Requirements: BCom Degree. Completed SAIPA articles. Strong academic record with solid accounting principles knowledge. Excellent attention to detail and strong analytical abilities. Apply Now!

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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-06-11 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Minimum Requirements: BCom Accounting degree Completed SAIPA articles Advanced Microsoft Excel skills Proficient in Pastel Accounting software Key Responsibilities: Perform full fund accounting functions Prepare financial statements and management reports Process daily transactions and reconciliations Assist with audits and ensure regulatory compliance Apply Now!

Click Go Apply to apply online!


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Johannesburg: Fund Accountant

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Job Summary

Fund Accountant Sandton Johannesburg Gauteng Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience Salary up to R 800 000 (Hybrid role – 3 days office and 2 days home) Requirements Relevant Qualification 5-8 years solid fund accountants / fund accounting experience Responsibilities Generate monthly and annual management accounts for project funds Develop and run financial reports Present financial analysis and findings on the reports Implement the fund budget according to policy, accounting standards and statutory requirements, and within the stipulated timeframes. Fund Financial Reporting Produce monthly Fund management accounts by extracting relevant reports from the system and preparing the reports in compliance with the Accounting Standards. Prepare the audit files and facilitate the external audit process by collecting the required information, compiling into defined reports, submitting to auditors and answering and resolving questions during audit process per agreed plan. Budgeting Prepare the Fund client budget templates and guidelines by aligning with the accounting guidelines by deadline Assist with auding and annual financial statements Statutory & Regulatory Complete and submit all tax returns for all the annuity fund clients per SARS regulations and in a timely Frogg Recruitment

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Johannesburg: Fund Accountant

Johannesburg: Fund Accountant

Posted on 2025-06-04 00:00:00

Employer Unspecified
Category Accounting / Finance
Location Gauteng  / Johannesburg

Job Summary

Key Responsibilities: Prepare and present accurate monthly and annual management accounts Conduct variance analysis and implement financial controls Support the budgeting process and provide guidance to internal stakeholders Coordinate internal and external audits and ensure IFRS compliance Qualifications & Skills Required: BCom Honours in Accounting or equivalent Minimum 3 years experience in financial accounting Strong knowledge of IFRS and financial reporting standards Excellent analytical skills and attention to detail Apply Now!

Click Go Apply to apply online!


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