Job Description

Job Description:



The successful candidate will responsible for managing multi currency (ZAR and USD) transactions and related entries. Responsibile for the full accounting function for funds, preparation of quarterly trial balances, trial balance reconciliations and management accounts in line with the Funds’ quarterly reporting process. Preparation of annual financial statements. Interacting with external auditors as part of the financial year end process. Responsibility for all tax compliance related to the Trusts and companies.

Responsibilities + Skills

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit


Minimum B Com (major in Accounting), candidates with B Com Hons and CA(SA) will also be considered.


Experience in financial services or banking environment (Financial Accounting or similar position)

Job Summary

  • Published on: Wednesday, 23rd October 2019
  • Designation: Fund Accountant
  • industry: Finance
  • Vacancy:
  • Employment Status: Full-time
  • Job Location: Johannesburg
  • Salary: on a call
  • Gender:
  • Application Deadline: Wednesday, 23rd October 2019

About the Company

  • Company Name: network recruitment.
  • Address:
  • Website:
  • Company Profile:
  • Network Recruitment has an established track record. Our Consultants are committed to professionalism and service.These Candidate Testimonials - gathered from some of the thousands of candidates successfully placed by Network - highlight the experience and dedication shown by Network Recruitment's team. These testimonials are proof that Network Recruitment has mastered candidate placement, while the contribution made by these candidates in their various sectors is proof that quality is everything to Network Recruitment.

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