A person working as a Fund Accountant in South Africa will on average earn $7788 per year (pre-tax value). Salary is provided in USD ($/dollar) value.
Below is a break-down of yearly, monthly, weekly and hourly rate.
| Rate Type | Amount (USD) |
|---|---|
| Yearly salary | $7,788.00 |
| Weekly salary | $149.77 |
| Daily salary | $21.34 |
| Hourly salary | $2.67 |
This means fund accountant salary is above average!
Job Industry: finance
Description: A fund accountant is responsible for managing and maintaining financial records for investment funds such as mutual funds, hedge funds, or private equity funds. They perform various accounting tasks including reconciling cash and securities transactions, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulatory requirements. Fund accountants also handle investor reporting, respond to inquiries, and collaborate with auditors during the audit process. They work closely with portfolio managers, administrators, and other stakeholders to ensure accurate and timely financial reporting.
Tagged with: Fund accountant, Financial records management, Investment funds, NAV calculation, Regulatory compliance, Investor reporting