Job Title
Fund Accountant
Employment Type
Full Time
1 to 3 years
R275000 to R331000
Job Published
22 October 2021
Job Reference No.

Job Description

Fund Accountant


R Neg depending on skills and experience.

Well established, market leader in the financial services industry - Automotive value-added products (VAP) are looking to appoint an astute Fund Accountant to join their team. Be part of a leading winning organisation with unrivalled scale and scope in South Africa, and a selected international presence.


Reporting to the HOD – Funds, within the Finance Operations department, perform monthly recons between the operational and accounting systems; identify, analyse, and resolve reconciling items; liaise with the Business Intelligence department; prepare journals and monthly JV profit share calculations and the likes.


B.Com Accounting degree / min of 2nd year completed with 1 – 2 years relevant experience with advanced Excel skills essential. MS SQL and Automotive or insurance or financial services experience very preferable


If this role is in line with your career aspirations, Contact Karen Schmoor - SET Consulting - [email protected] If you have not heard back from us within 1 week, please consider your application as unsuccessful.