Financial Accountant

Recruiter:

CA Financial Appointments

Job Ref:

61134

Date posted:

Wednesday, May 14, 2025

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
My client, operating in the investment sector, is seeking a Financial Accountant to join their team.

POSITION INFO:

My client, operating in the investment sector, is seeking a Financial Accountant to join their team. The role will involve working with third-party fund accountants and external accounting firms. The successful candidate will have 2-3 years' experience in a reporting/accountant role.

Responsibilities:

Daily cash reconciliation and reporting
Compiling month end reports required by the fund administrator
Providing information requests to the depositary
Loading of payments on banking systems
Controlling of interest and other fee invoices to partners
Compiling month end and quarterly information for reporting fund performance to investors
Assisting with compilation of senior management reports
Liaising with external auditors and providing information for the annual audits of the funds
Compiling financial information for monthly management reporting
Liaising with the third-party accounting firm and providing information as needed
Controlling invoices received from vendors, ensuring payments are made and accounts are reconciled
Liaising with external auditors and providing information for the annual audits of the investment manager
Assist with KYC requests
Investor reporting

Requirements:

Must have a good general accounting background (2-to-3-years' experience in a reporting/accountant role)
Relevant Tertiary Qualification
SAIPA/SAICA articles advantageous
Newly qualified CA(SA) advantageous

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

Similar jobs you might be interested in:

Financial Accountant
Location: Cape Town
Salary: Market related
My client, operating in the investment sector, is seeking a financial accountant to join their team.
1 day ago

FINANCIAL ACCOUNTANT - (Property Management Industry of Retail, Office & Industrial Property)
Location: Northern Suburbs
Salary:
financial accountant - BELLVILLE - WESTERN CAPESalary - negotiable depending on experience and qualificationsExperience in the managing agent/property management industry of retail, office & industrial property ESSENTIAL
2 days ago

Financial Accountant
Location: Cape Town
Salary:
Are you a detail-oriented financial accountant with a passion for numbers and retail? We're looking for a finance professional with solid experience in the retail industry (or a similar fast-paced, transactional environment) to take ownership of the full finance function in our Cape Town, City Bowl-based head office.
2 days ago

Financial Accountant
Location: Cape Town
Salary:
Looking for a financial accountant to join a 5* hospitality group in Cape Town!Cape Town | Permanent | On-site | R28 000 - R25 000
3 days ago

Senior Financial Accountant
Location: Cape Town
Salary: 900 000
This industry-leading investment and advisory firm is dedicated to advancing economic development through innovative financial solutions. With a strong focus on infrastructure, sustainability, and community impact, the company partners with public and private stakeholders to deliver strategic insights and long-term value. It offers a dynamic, high-performance environment for professionals passiona...
6 days ago

Group Reporting and Financial Accountant
Location: Cape Town
Salary: Monthly
An exciting opportunity has arisen for a Group Reporting and financial accountant, Woodstock. The individual will be responsible for the Group Reporting and financial Accounting across the group
7 days ago

Financial Accountant
Location: Cape Town
Salary: 288 000 Annually
Our client offers technology solution-driven services and rentals with branches across multiple provinces. A new vacancy has been created for the junior accountant to assist with an influx. The business is constantly growing. Should you have SAICA articles, additional 3 to 5 years’ industry experience is required. The junior accountant will manage payments, banking, supervise processing, and...
7 days ago

Financial Accountant
Location: Cape Town
Salary:
7 days ago

Financial Accountant
Location: Cape Town
Salary:
If you genuinely enjoy supporting others and making sure the behind-the-scenes details are spot on, this could be the role for you. We are recruiting for a caring, organized, and capable Employee Benefits Administrator to provide support to the HR family of one of South Africa’s most well-loved retail brands. With 2-3 years of payroll experience under your belt and a relevant qualification i...
8 days ago

Financial Accountant
Location: Cape Town
Salary: 432 000
Lexdan Select is assisting an FMCG company with their search for a financial accountant, based in the Northern Suburbs of Cape Town.
9 days ago

Financial Accountant

Similar jobs you might be interested in:

Jobseekers

Recruiter

General