Senior Investment Accountant | Gauteng
Adzuna
Johannesburg, Gauteng · South Africa
About this role
Senior Investment Accountant | Gauteng | Office-Based Our 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 role Financial and fund accounting Month-end close, journals, GL, trial balance and IFRS reporting Fund accounting, NAV calculations and investor reporting Investment and portfolio accounting Fund waterfall and IRR mo…
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