FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town

Recruiter:

HR Genie

Job Ref:

20004424

Date posted:

Wednesday, March 30, 2022

Location:

Century City, South Africa

Salary:

Market related

SUMMARY:
FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town GLOBAL Investment Firm is offeri

JOB DESCRIPTION:

FUND ACCOUNTANT (Offshore Investments) – Western Cape, Cape Town

GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Finance Investment professional.

Do you have a passion for the investment world and do you desire to further your accounting career within this profession?

One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire wo work within the investment / financial services arena.

You possess solid accounting skills and one would describe you as self-motivated, focused, thorough, hands-on, client focused and results driven individual.

EDUCATION AND EXPERIENCE REQUIRED:

Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance; Investments; Economics / Business qual)
Recently completed articles (having ideally audited within the financial services / investment / fund accounting arena)
Passion for the financial services / investment arena

KEY RESPONSIBILITIES

Capturing of investment trades
Performing accurate Net Asset Value calculations including expense and accrual calculations
Performing weekly / daily cash and stock reconciliations and proper investigation and
resolution of any reconciling differences
Performing daily cash management (including preparing payment and transfer instructions)
and updating the cash transactions
Performing daily / monthly asset pricing
Monitoring sources for Corporate Actions and updating the system
Capturing daily cash movements as well as trades and updating transactions
Investigating and answering queries with dealers; brokers; custodians; auditors and clients
Ensuring compliance with company policy and procedures; client service level agreements and internal controls
Performing weekly / monthly compliance checks
Sending out valuation e-mails to pre-defined distribution lists
Completion of quarterly statutory returns
Accurately updating and maintaining relevant sections in the delivery matrix

To apply, please forward an updated and detailed copy of your CV to Lameez:

Please Note: Only shortlisted candidates will be contacted and should you not hear from us within two weeks, then please consider your application unsuccessful.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a rare opportunity for a Head of Finance to help build and scale a crypto-focused fintech from the inside out. The role suits a hands-on finance leader who has been in the trenches of high-growth startups and understands how digital assets, liquidity, and regulation really move. You’ll own strategy and execution across finance, treasury, and operations in a complex, multi-market envi...
6 days ago

Ledger Controller
Location: Cape Town
Salary: Monthly
Our client, a leading global provider of equipment and services to the energy industry, is seeking an experienced Ledger Controller to join their dynamic cape town team.This is a pivotal role where you will oversee the full spectrum of ledger-related finance functions, including accounting, tax, and treasury. You will work closely with the Country Controller, Accounting Shared Service Centre, Oper...
15 days ago

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a standout opportunity to step into a senior finance leadership role within a fast-growing, multi-market fintech operating in a complex, cross-border environment. Sitting at the centre of strategic decision-making, the role blends commercial finance, treasury, regulatory oversight, and hands-on operational scale. For a commercially sharp finance professional with experience in high-growth ...
18 days ago

Junior Accountant â Head Office
Location: Cape Town
Salary: 15000
We are seeking a motivated and detail-oriented Junior accountant to join the Head Office / Group Finance Team of a leading sporting and outdoor goods retail company. This is an exciting opportunity to grow your career while supporting the financial management of our head office operations.
22 days ago

Accountant
Location: Cape Town
Salary: 420 000 Annually
willing to travel to business locations, speaks Afrikaans, provide financial information by maintaining and reconciling accounts and preparing reports. Let’s chat and let us see how we can navigate your career journey.
25 days ago

Financial Accountant
Location: Cape Town
Salary: 420000 Annually
Financial accountantð Northern Suburbs, cape town
26 days ago

Treasury Manager
Location: Cape Town
Salary: 1 300 000 Annually
This is a hands-on treasury role at the core of a fast-paced business. Cash moves constantly, volumes scale rapidly, and decisions need to be made in real time. You’ll work closely with product, tech, and banking partners to keep everything running at speed. If you thrive on building and stress-testing systems, enjoy operating in high-velocity environments, and know how to balance control wi...
27 days ago

Treasury Manager
Location: Cape Town
Salary: 1 300 000 Annually
This is not a passive treasury role. It’s a hands-on, high-velocity position at the centre of a business where money moves constantly, volumes scale fast, and decisions matter in real time. You’ll be working closely with product teams, IT, and banking partners to keep the engine running smoothly.If you thrive in environments where systems are built, refined, and stress-tested daily, an...
27 days ago

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a compelling opportunity for a high-performing CA(SA) to step into a senior finance leadership role within a fast-growing, multi-market business. The position sits at the heart of strategic decision-making, blending commercial finance, treasury, regulatory oversight, and operational scale in a complex, cross-border environment.For a commercially astute CA(SA) with experience in high-growth...
29 days ago

TMO 17312 - Financial Accountant
Location: Capetown
Salary: R600k Negotiable depending on Experience
Financial accountant
27 days ago

FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town

Similar jobs you might be interested in:

Create a free job alert for FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town in Century City

Jobseekers

Recruiter

General