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:

Fund Accountant
Location: Cape Town
Salary: 300 000 Annually
A well-established financial services client of ours, with an international footprint, is seeking a fund accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more.
Today

Fund Accountant
Location: Cape Town
Salary: 300 000 Annually
Have you got a keen interest in Financial Services and fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA clerks who have signed off their articles, to be based at their cape town offices, and join their multinational team as fund accountants. I...
Today

Fund Accountant
Location: Cape Town
Salary:
Today

Fund Accountant
Location: Cape Town
Salary: 20000 Monthly
Our client is seeking a fund accountant. The purpose of this role would be to collate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds/Entities which the company administers, within defined deadlines and within regulatory requirements. You will also produc...
4 days ago

Fund Accountant
Location: Cape Town
Salary: 276 000 Annually
This is your opportunity to join a market-leading fund Operations business and be a part of a team of highly motivated fund accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged.
4 days ago

Fund Accountant
Location: Cape Town
Salary: 250 000 Annually
A client of ours, in the financial services industry, is seeking a fund accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV.
4 days ago

Fund Accountant - Hybrid
Location: Cape Town
Salary: 250 000 Annually
Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for.
4 days ago

Fund Accountant - Hybrid
Location: Cape Town
Salary: 250 000 Annually
A client of ours, in the financial services industry, is seeking a fund accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV.
8 days ago

Fund Accountant - Hybrid
Location: Cape Town
Salary: 250 000 Annually
Become an in-demand candidate and take your career to the next level! The above-mentioned position is a position that we generally and regularly recruit for.
8 days ago

Fund Accountant
Location: Cape Town
Salary: 300 000 Annually
A well-established client of ours, with an international footprint, is seeking a fund accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to find out more.
9 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