Fund Accountant (Investment Firm)  

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Description

Perform month end reconciliations and account closings for the fund.
Ensure effective monitoring and management of cash flows and expenses for the fund. […]
Perform fund analysis and reporting for critical decision making purposes. […]
Resolve accounting variances and estimate monthly closing accruals.
Ensure effective and timely response to accounting inquiries to enable quick business decisions. […]
Generate routine and ad-hoc financial statements for management. […]
Analyze root causes of accounting discrepancies and provide corrective actions. […]
Respond to Auditor inquiries and prepare financial...

3 days ago from: careerjunction.co.za

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