Senior Investment Accountant
Adzuna
Kensington, East Johannesburg · South Africa
About this role
Job Description:Manage the month-end close process and maintain the integrity of the general ledgerPrepare monthly management accounts, financial reports, and board reporting packsPerform fund accounting activities, including investment transaction processing and reconciliationsCalculate and review NAVs and other fund performance reporting metricsPrepare and maintain accurate accounting records for investment vehicles and related entitiesReconcile bank accounts, investment portfolios, and cash …
Similar current roles
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 300,000 – ZAR 500,000
Accounts Receivable Administrator (Manufacturing/Engineering)
Adzuna
South Africa
Accounts Receivable Clerk
Hire Resolve
South Africa
ZAR 300,000 – ZAR 324,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 264,000 – ZAR 324,000
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000