| Date | 2024-07-03 |
|---|---|
| Job Title | Fund Accountant |
| Employer | More Information |
| Salary | |
| Category | Accounting Finance |
| Location |
Tshwane / Centurion |
Job Summary
Industry : Hedging and Funds Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you Position Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will play a crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Excel, particularly in Macros and VBA, will be instrumental in enhancing our financial processes and ensuring accuracy and efficiency in our operations. Key Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment portfolios, ensuring accurate and timely financial reporting. Excel Expertise : Utilize advanced Excel skills, including Macros and VBA, to streamline data analysis, automate tasks, and improve financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and resolved promptly. Reporting : Prepare detailed financial statements, investor reports, and regulatory filings in compliance with industry standards and regulations. Collaboration : Work closely with portfolio managers, analysts, and other stakeholders to support investment decisions and provide financial insights. Process Improvement : Continuously evaluate and enhance accounting processes, implementing best practices and innovative solutions to drive efficiency. Qualifications : Education : Bachelors degree in Accounting, Finance, or a related field. Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry. Technical Skills : Proficiency in Microsoft Excel, including advanced functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus. Attention to Detail : Strong analytical skills and a keen eye for detail to ensure accuracy in financial reporting and reconciliations. Communication : Excellent written and verbal communication skills, with the ability to present complex financial information clearly and concisely. Team Player : Ability to work collaboratively in a fast-paced, dynamic environment, managing multiple priorities and deadlines. For more information contact: Camryn Mearns Specialist Consultant: Finance
Fund Accountant position available in Tshwane, Centurion. This job position was posted by . The job has been posted on 2024-07-03 in the Accounting Finance category
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Cape Town City Centre: Fund Accountant
Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you Position Overview : We are seeking a highly skilled
View Job
Fund Accountant
Johannesburg: Senior Fund Accountant
As a Senior Fund Accountant , you will be required to mentor and support the fund accounting team. This position is ideal for an individual that has outstanding leadership and communication skills. Duties and responsibilities include: Forecasting and valua
View Job
Senior Fund Accountant
Cape Town City Centre: Fund Accountant
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including p
View Job
Fund Accountant
Cape Town City Centre: Fund Accountant
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
View Job
Fund Accountant
Centurion: Fund Accountant
Industry : Hedging and Funds Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you Position Overview : We
View Job
Fund Accountant
Cape Town City Centre: Fund Accountant Â?? Employee Benefits
Job Description: Disinvesting Investing Annual Audits Sars submissions Unit reconciliation Investment reconciliation Asset liability matching Reconcile fund contributions Consolidate fund contributions Fund administrative fees Risk premiums Expenses Skills
View Job
Fund Accountant Â?? Employee Benefits
Cape Town: Fund Accountant – Private Markets posted by Rory Mackie & Associates
The team is at the forefront of managing and providing oversight over the financial operations of our clients global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings n
View Job
Fund Accountant – Private Markets
Johannesburg: Employee Benefits Administrator/Fund Accountant posted by Hire Resolve
A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all
View Job
Employee Benefits Administrator/Fund Accountant
Johannesburg: Senior Fund Accountant posted by Hire Resolve
We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance wi
View Job
Senior Fund Accountant
Johannesburg: Chartered Accountant – Fund Management Industry – Rivonia posted by Hire Resolve
DescriptionHire Resolve`s client is urgently seeking a Chartered Accountant to join their team in RivoniaThe successful candidate will be responsible for managing financial operations, including financial reporting, budgeting, tax compliance, and financial
View Job
Chartered Accountant – Fund Management Industry – Rivonia