Senior Fund Accountant

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 with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills, and the ability to lead a team effectively.

Responsibilities

• Oversee the day‑to‑day accounting operations of our investment funds, ensuring accurate and timely recording of transactions, and adherence to accounting principles and guidelines.
• Prepare and review financial statements, including management reports, fund valuations, and investor reporting.
• Reconcile cash and investment balances, ensuring accuracy and proper recording in the general ledger.
• Coordinate and manage the year‑end audit process, liaising with external auditors and fund ad...