Senior Investment Accountant | Gauteng
Adzuna
Kensington, East Johannesburg · South Africa
About this role
Senior Investment Accountant | Gauteng | Office-BasedOur client is an established investment business operating across the investment and fund management space.We are looking for a Senior Investment Accountant with strong financial accounting and fund accounting experience.The roleFinancial and fund accountingMonth-end close, journals, GL, trial balance and IFRS reportingFund accounting, NAV calculations and investor reportingInvestment and portfolio accountingFund waterfall and IRR modelsManag…
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