Johannesburg North: Fund Accountant posted by Network Finance

• Prepare NAVs, investor statements, capital account reporting, and fund financials.
• Perform daily, monthly, and quarterly reconciliations across cash, positions, valuations, and counterparties.
• Liaise closely with investment teams, auditors, administrators, and key stakeholders.
• Maintain compliance with IFRS, fund structures, and relevant regulatory frameworks.
• Support year-end audits, portfolio valuations, performance reporting, and fee calculations.

Job Experience & Skills Required:

• BCom Accounting, Finance, or related degree (Honours advantageous).
• Completed SAICA/SAIPA articles or 2–4 years’ experience within fund accounting, investment management, asset management, or financial services.
• Strong understanding of NAV calculations, investment instruments, and valuation principles.

Apply Now!

For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit: www.********.co.za;
 
I also specialize in recruiting in the following:

• Junior to senior Finance professionals within Insurance, Banking, investments, and financial services

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:
Ameer Gajadur
Finance Recruitment Specialist
linkedin.com/in/ameer-gajadur-3838b0222