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:

Specialist Fund Accountant
Location: Cape Town
Salary: Market related
fund Operations team of an well-established and reputable financial services group, seeks a Speciali
11 days ago

Senior Fund Accountant (Apex)
Location: Cape Town
Salary: R500 000 Annually
Are you an experienced fund accountant ready to take the next step in your career? An international financial services firm is looking for a Senior fund accountant to join their dynamic and high-performing team. This position offers the opportunity to work on a broad range of fund structures across various jurisdictions, with direct client interaction and leadership exposure. The role is ideal for...
26 days ago

Junior Fund Accountant (Apex)
Location: Cape Town
Salary: R350 000 Annually
An international financial services provider is seeking a Junior fund accountant to join their growing team.
26 days ago

Senior Fund Accountant
Location: Cape Town
Salary: R500 000 Annually
Are you a seasoned fund accountant ready to take the next step in your career? We’re connecting with Senior fund Accounting professionals in the western cape's asset management and investment space.
32 days ago

Fund Accountant
Location: Cape Town
Salary: R400 000 Annually
Are you a skilled fund accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in the western cape.
32 days ago

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, western cape, SA Highl
4 days ago

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, western cape, SA Highl
7 days ago

Senior Administrator - Governance, Control and Change
Location: Century City
Salary:
Reporting into the Manager within the Governance, Control and Change pillar of the Institutional Client Services fund Operations team, the Senior Administrator will primarily support ICS fund operations quality assurance initiative and other operational governance and control activities. Main responsibilities will include support and monitoring adherence to the QA programme and assisting the...
13 days ago

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, western cape, SA Highl
14 days ago

Assistant Fund Manager (Apex)
Location: Cape Town
Salary: R700 000 Annually
Ready to step into a leadership-support role in the investment and fund management space? A well-established multinational financial services provider is seeking an Assistant fund Manager to support the day-to-day operations of a portfolio of investment funds. In this role, you’ll assist with overseeing fund administration processes, reviewing financial reports, liaising with clients and Aud...
26 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