Titre du poste

Fund Accountant - Sandton Johannesburg

Description

Position : Fund Accountant - Sandton Johannesburg

Fund Accountant Hyde Park Sandton Johannesburg Gauteng
Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 3 min experience in financial accounting. Completed Articles advantageous. Solid experience in fund accounting.
Salary up to R 800 000 
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

Required profile for job ad : Fund Accountant - Sandton Johannesburg

Requirements

  • Minimum ACIS, ACMA or BCom Hons in Accounting
  • Solid experience in fund accounting
  • Completed Articles is advantageous
  • Minimum 3 years’ experience in financial accounting
  • Post-graduate Diploma in taxation is preferable

Job criteria for job ad : Fund Accountant - Sandton Johannesburg

  • Job category :
    Accounting, controlling, finance
  • Industries :
    Advice, audit, accounting - Banking, insurance, finance - Government services - Social, public and human services
  • Employment type : Permanent contract - Fixed-term contract
  • Region : Gauteng
  • City : Sandton Johannesburg
  • Remote work :
    No
  • Experience level : 2 to 5 years - 5 to 10 years
  • Educational level : High school - Technical school - College - HND - Bachelor - Master - Doctorate
  • Number of Position(s) : 1
  • Salary expectations :
    R 60,000 - 80,000
  • Team management :
    No
  • Fund Accounting
  • Funding
  • Accounting
  • Audit Process
  • Financial Statements
  • Financial Analysis
  • Budgeting
  • Taxation
  • Controlling
  • Audit
  • Financial Accounting
  • Financial Reports
Be cautious! Do not send money to a potential employer. Do not pay any money for a potential contract of employment or for pre-employment training.
Please report any irregularities by using the candidate contact form and selecting the subject "Report a job ad".
Type de poste
Temps plein
Lieu du poste
Sandton Johannesburg , Afrique du Sud
Date de publication
4 juin 2025
Valide jusqu’au
3 août 2025
Close modal window
Poste : Fund Accountant - Sandton Johannesburg

Loading...