This role is suited to a technically strong finance professional with solid experience in both fund accounting and general ledger (GL) control, who is confident working across complex investment structures, reconciliations, and financial reporting cycles.You will take ownership of end-to-end fund accounting processes, ensuring the integrity of financial records, accuracy of Net Asset Values (NAVs), and completeness of the general ledger through to trial balance. The role also plays a key part in supporting investor reporting, audits, compliance, and broader financial control functions.The successful candidate will work closely with finance leadership, investment teams, auditors, and external service providers, contributing to the continuous improvement of reporting accuracy, controls, and operational efficiency.
Senior Fund Accountant
SALIX RECRUITMENT
johannesburg, johannesburg
Published 1 days ago
Report job