An exciting opportunity has arisen for a detail-oriented Junior Fund Accountant to join a dynamic finance team within a leading Africa-focused fund manager. This role offers the chance to support in managing and maintaining the financial records of investment funds, ensuring accuracy and compliance with regulatory standards.
What you'll do:
As a Junior Fund Accountant, your role will be pivotal in supporting the Fund Accountant in managing and maintaining the financial records of investment funds.
- Assist in the preparation and review of financial statements for various funds, ensuring accuracy and compliance with regulatory standards.
- Maintain and reconcile general ledger accounts related to fund accounting activities.
- Prepare daily, weekly, and monthly financial reports for internal and external stakeholders.
- Assist in the calculation of Net Asset Value (NAV) for funds on a periodic basis.
- Support in the audit process by providing necessary documentation and explanations to auditors.
- Ensure all fund-related transactions are recorded accurately and in a timely manner.
- Liaise with internal teams and external parties, such as custodians and fund managers, to resolve any discrepancies or issues.
- Assist in maintaining the integrity of financial data by performing regular checks and reconciliations.
- Contribute to process improvements within the fund accounting function.
- Stay updated with changes in financial regulations and industry trends that may affect fund accounting practices.
What you bring:
The ideal Junior Fund Accountant will bring a strong academic background in Accounting or Finance along with completion of SAIPA Articles.
- Completion of SAIPA Articles is mandatory, or similar.
- Bachelor’s degree in accounting, Finance, or related field with a stellar Academic record.
- Minimum of 0-2 years of experience in accounting or finance, preferably within the investment management industry.
- Strong understanding of accounting principles and financial reporting.
- Experience with fund accounting software and financial systems is a plus.
- Excellent analytical and problem-solving skills.
- High attention to detail and accuracy.
- Strong organizational and time management skills, with the ability to manage multiple priorities.
- Proficient in Microsoft Office Suite, particularly Excel.
- Strong communication skills, both written and verbal.
What sets this company apart:
This is a unique opportunity to join an Africa-focused fund manager that prides itself on its commitment to excellence. The company offers a dynamic and supportive work environment where employees are encouraged to grow and develop their skills. They believe in investing in their people and offer excellent career progression opportunities.
What's next:
If you're ready for a challenging yet rewarding role within a dynamic finance team, apply today!
Apply Today by clicking on the link!
