Where

Fund Accountant

Executive Placements
Johannesburg Full-day Full-time

Description:

Heres a polished job ad based on your requirements:
Fund Accountant SAIPA Registered
We are seeking a highly motivated Fund Accountant with completed SAIPA articles to join our dynamic finance team. This is an excellent opportunity for a detail-oriented professional who thrives in a fast-paced, investment-focused environment.
Key Responsibilities:
Prepare and maintain fund accounting records accurately and on time Perform DCF (Discounted Cash Flow) valuations for investment analysis Calculate loan schedules and manage related accounting entries Prepare tax calculations and ensure compliance with relevant regulations Support month-end and year-end reporting processes Collaborate with internal teams and external auditors as required Requirements:
SAIPA registered with completed articles Proven experience in fund accounting Strong knowledge and hands-on experience in DCF valuations, loan schedule calculations, and tax calculations Advanced Excel skills and strong numerical aptitude Attention to detail, analytical mindset, and ability to meet deadlines
For more exciting (Finance/ Engineering/ IT / Supply Chain / Commercial & C-Suite) vacancies, please visit:

18 Nov 2025;   from: gumtree.co.za

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