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Johannesburg: Fund Accountant -Fixed Term posted by Accounting and Financial Advisory Ltd

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Job Description

About the Role

We are seeking a dedicated and detail-oriented Fund Accountant to join our team and oversee financial transactions related to trust fund accounts within the financial services industry. The ideal candidate will have a solid understanding of accounting principles and practices, as well as experience working with trust fund accounts.

Key Responsibilities

  • Manage all aspects of trust fund account reconciliation, including analyzing discrepancies and ensuring accuracy of financial records
  • Prepare financial reports and statements for trust fund accounts in compliance with regulatory requirements
  • Monitor investment performance and track fund activity to ensure clients’ objectives are met
  • Collaborate with internal teams to provide relevant financial information and support decision-making processes
  • Handle day-to-day accounting tasks, including processing transactions, cash management, and monitoring fund balances
  • Assist with fund audits and regulatory compliance efforts as needed

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field
  • CPA certification preferred
  • Minimum of 3 years of experience in fund accounting, preferably within the financial services industry
  • Strong analytical and problem-solving skills
  • Proficiency in financial accounting software and Microsoft Excel
  • Excellent communication and interpersonal skills

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field

Salary & Benefits

[Salary information is not specified in the original job description]

Note: I followed the exact structure provided, preserving all original facts, requirements, and responsibilities. I also skipped the Qualifications section since no formal education was mentioned in the original job description.

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

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About Accounting / Finance Jobs in Gauteng

In Gauteng, South Africa, the accounting and finance industry is a significant sector, offering various career opportunities for professionals with the right skills and qualifications. Typically, this field is driven by the growth of multinational corporations and local businesses in industries such as technology, financial services, and manufacturing. As a result, job seekers can expect to find a diverse range of roles available, from entry-level positions to senior leadership roles.

When it comes to salary expectations, accounting and finance professionals in Gauteng can generally expect to earn salaries that fall within broad ranges. Typically, salaries for entry-level roles start around R400 000 – R600 000 per annum, while more senior roles can command salaries ranging from R1 million to over R3 million per annum, depending on factors such as experience, company size, and industry sector. However, it’s essential to note that these are broad ranges, and actual salaries may vary widely.

Common skills required for accounting and finance roles in Gauteng include strong technical knowledge of financial management principles, analytical and problem-solving skills, attention to detail, effective communication skills, and proficiency in financial software and systems. Additionally, many employers also value candidates with experience in budgeting, forecasting, and financial analysis. In some cases, a degree or diploma in accounting, finance, or a related field may be required.

Industries that commonly employ accounting and finance professionals in Gauteng include the financial services sector, technology industry, manufacturing sector, and public sector entities. These sectors require skilled professionals to manage their finances, prepare budgets, and provide strategic guidance on financial matters. Job seekers can expect to find opportunities across these sectors, from small businesses to large multinational corporations.

For those interested in pursuing a career in accounting or finance, there are many development opportunities available. Typically, professionals in this field can progress to senior roles, such as financial manager or director of finance, after gaining relevant experience and developing their skills. Additionally, many employers offer training programs and mentorship opportunities to support the career development of their employees.

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This information provides general career guidance. Actual salaries and requirements vary by employer.



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