Fund Accountant

Recruiter:

CA Financial Appointments

Job Ref:

52987

Date posted:

Tuesday, May 3, 2022

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
A leading financial services company based in Cape Town, is looking for a Fund Accountant to join th

JOB DESCRIPTION:

Our client, a leading financial services company based in Cape Town, is looking for a Fund Accountant to join their team for a 4 month contract.The successful candidate will be a highly motivated and focused individual, someone who is able to solve complex problems and has clear decision making skills.

Responsibilities:

Prepare daily reconciliations
Investigate and clear all bank reconciliation items daily
Prepare annual financial statements, trial balances and general ledgers
Support and engage with stakeholders for the preparation of the audit.
Provide technical support and assistance to immediate team

Requirements:

BComm (Accounting) or BBusSci (Finance).
Experience within the financial services industry
Strong analytical and numerical skills

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to

Similar jobs you might be interested in:

Fund Accountant - Post Investment Monitoring
Location: Cape Town
Salary:
21 days ago

CA / Finance Controller
Location: Cape Town
Salary:
Are you a qualified Chartered accountant wanting to progress in your career with a move to a well-established renewable energy Company?Join our clients Head Office Finance team based in CPT CBD with your experience creating and analysing financial data with strong interpretation skills for working successfully on large projects.
1 day ago

Senior Cost Accountant
Location: Cape Town
Salary: MR Monthly
Our esteemed client is seeking a highly skilled Senior Cost accountant to join their team. This role offers an exciting opportunity to drive cost efficiency, optimize financial performance, and contribute to strategic decision-making.
2 days ago

Investment Accountant
Location: Rondebosch
Salary: Market related
One of our clients who operates in the investments sector, is looking for an accountant within their
16 days ago

Payroll Accountant
Location: Claremont
Salary: Market related
Fantastic opportunity to join an lovely finance team as their Payroll accountant. Role reports to th
63 days ago

Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking
Location: Cape Town
Salary:
13 days ago

Fund Operations Associate – Client Focused (6-month FTC)
Location: Cape Town
Salary:
27 days ago

Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant in Cape Town

Jobseekers

Recruiter

General