Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF015225/LNS

Date posted:

Wednesday, October 26, 2022

Location:

Capetown, South Africa

Salary:

280 000 Annually

SUMMARY:
If you have completed SAIPA or SAICA articles, have an interest in Fund accounting and are ready to move into the commercial space, then I have just the opportunity for you. Join an amazing organisation, specialising in Asset and Fund administration.

JOB DESCRIPTION:

This job will include, but not limited to the following:
Prepare and monitor cash movements and investment trades
Update transactions on accounting systems
Weekly/daily cash and stock reconciliations
Monitoring asset pricing
Ensuring specific funds regulatory requirements are fulfilled
Assisting supervisors with audits
Perform and check weekly/daily expense and accrual calculations
Monitor and perform weekly/monthly compliance
Understanding and implementing company policies
Preparing capital account statements

Skills & Experience:
Minimum 1-2 years working experience
Strong academic records
Excellent Numeracy skills

Qualification:
Completed articles
Degree

Contact LIZA SWANEPOEL on 021 418 1750, quoting the Ref: CTF015225.

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