Senior Fund Accountant (Accounting / SME / Tax Reports / Management Reporting) - Pretoria, South Africa

Location: Pretoria, South Africa, South Africa
Date Posted: 10-10-2017

Reference Number: RLB

Job description

The purpose of the Fund Accountant is to update financial records, from source documentation to Trial Balance, in order to track the income, expenditure, profit and loss, cash flow, and other financial activities. Assist with preparation of tax reports, monthly management reports, reconciliations and payments to suppliers. Prepare monthly financial and other investment related reports.
Key Competencies:
  • Accounting qualification with 2 years’ post article experience or alternatively 5 years’ post qualification relevant experience;
  • General Accounting and Bookkeeping, preparation of financial reports experience a must;
  • Sound experience in Pastel Partner (or similar) and Microsoft Excel;
  • Intermediate level Microsoft Excel (for example vlookup function and pivot tables);
  • Fund accounting experience will be advantageous.
Please apply directly, by clicking on the ‘apply now button’ and visit for the latest CA Global jobs.
Robyn Brown
Recruitment Consultant     
CA Global – Banking, Insurance, Legal and Finance
Should you not receive a response in two weeks, please consider your application unsuccessful. Your CV will be kept on our database for any other suitable positions.
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