Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF014008/HW

Date posted:

Thursday, January 6, 2022

Location:

Capetown, South Africa

Salary:

480 000 Annually

SUMMARY:
New year, New goals, New job? A highly successful, international organisation in the investments sector is looking for a dynamic professional to join their innovate finance team. If youâre a newly qualified CA(SA) or eligible to register as one, then apply today and letâs chat!

JOB DESCRIPTION:

Processing of payments and trade settlements

Weekly and monthly reporting on Net Asset Value and Cash flow forecasting

Perform year end and interim procedures and liaise with auditors

Maintaining investment trackers for market disclosure thresholds

Drafting of market disclosures

Instructing corporate actions for Funds – liaising with analysts for action

Administration of proxy voting

Administration of the loan facilities

Liaison with service providers

Skills & Experience:

Financial Service clients during articles advantageous

Ability to take ownership of designated tasks

Strong analytical and problem-solving skills

Qualification:

CA(SA) or eligible to register

Contact HANNAH WIGGINS on 021 418 1750, quoting the Ref: CTF014008.

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