Job Description
About the Role
LiquidCapital, a world leader in its field of specialisation, is seeking a qualified and experienced Junior Fund Accountant to join our dynamic and highly skilled Fund Management Team. As part of the Motus Group, a leading JSE listed Company in the Automotive Industry, we are committed to ensuring Mobility for Good. The successful candidate will report directly to the Fund Manager and play a crucial role in ensuring accuracy and integrity in fund-related transactions and reconciliations.
Key Responsibilities
- Completion of reconciliations between the operations system and financial system within strict deadlines and rectification of errors identified.
- Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals, and fund provisions based on business requirements and accounting standards.
- Analysis of fund-related transactions, identification of discrepancies, and provision of actionable insights.
- Collaboration and follow-up on matters arising from the Business Intelligence, Policy Admin, Creditors, and Debtors departments and action accordingly.
- Scrutiny and maintenance of data integrity by checking for errors and validity of the data.
- Work with the actuarial team to ensure that actuarial reports agree to financial reports.
- Preparation of JV calculations and management accounts, and ensuring pay-outs are made as per agreement.
Requirements
- Bachelor’s degree in accounting
- Minimum of 3-5 years work experience
Qualifications
- No specific qualifications mentioned
Salary & Benefits
- No salary information provided
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Ekurhuleni
In Ekurhuleni, the accounting and finance industry is a significant sector, with many multinational corporations operating in the region. Typically, this field is characterized by a stable job market, driven by the growth of industries such as technology, financial services, and manufacturing. Generally, these roles offer competitive salaries and benefits packages, making it an attractive career option for those interested in this field.
The typical salary range for accounting and finance professionals in Ekurhuleni can vary greatly depending on factors such as experience, company size, and industry sector. Typically, entry-level positions may start around R300 000 to R400 000 per annum, while senior roles can exceed R800 000 to R1 million or more. However, it’s essential to note that these figures are broad estimates and actual salaries may vary depending on individual circumstances.
Common skills required for accounting and finance roles in Ekurhuleni include strong analytical and problem-solving abilities, attention to detail, excellent communication skills, proficiency in accounting software such as SAP or Oracle, knowledge of financial regulations and standards, and experience with budgeting and forecasting tools. Typically, a degree in accounting or finance is required, along with relevant certifications such as CIMA, ACA, or CFA.
The financial services sector, technology industry, and manufacturing sector are common industries that employ accounting and finance professionals. The financial services sector requires professionals who can manage cash flow, prepare financial statements, and ensure compliance with regulatory requirements. In the technology industry, accountants and finance professionals must stay up-to-date with rapidly changing technologies and maintain confidentiality in handling sensitive financial information. Manufacturing sectors often require accountants to track inventory, manage supply chains, and optimize production costs.
For those interested in pursuing a career in accounting and finance, there are various development opportunities available. Typically, professional certifications such as CIMA or ACA can enhance job prospects and career advancement. Many companies also offer training and development programs for their employees, allowing them to expand their skill set and take on new challenges. With dedication and hard work, accounting and finance professionals can enjoy a rewarding and challenging career in Ekurhuleni’s thriving business environment.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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