Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

52225

Date posted:

Wednesday, February 10, 2021

Location:

City of Cape Town Metro, South Africa

Salary:

Market related


SUMMARY:
Fund Accounting within the asset management industry

POSITION INFO:

My client in the Southern Suburbs is looking for an experienced Fund Accountant to join their team on a permanent basis. This is an exciting opportunity to join a growing financial services firm and to get exposure in the global markets

Responsibilities:

  • Daily NAV calculations
  • Review of daily price movements and investigation of exceptions
  • Assisting with regulatory reporting
  • Assisting with preparation of annual and interim financial statements
  • Preparation of ad hoc reporting required by clients

Requirements:

  • Finance or Commerce degree
  • Minimum of 2 years of fund accounting experience in an asset management environment
  • Strong Excel knowledge

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles

 


 

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: Johannesburg
Salary: R 350 000 Annually
A medium-sized. financial services firm based in Sandton Johannesburg is looking for a fund accountant to join their growing team.
3 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.
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
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.
5 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.
6 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.
6 days ago


Fund Accountant
Location: Cape Town
Salary: 250 000 Annually
If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team across the globe while based in Cape Town.  The role involves financial reporting, investment trades, tariffs, and client p...
6 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.
7 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.
7 days ago


Fund Accountant
Location: Cape Town
Salary: 300 000 Annually
Having just completed your SAICA or SAIPA articles and ready to move into either an audit or accounting role? I work with a global company with offices across various jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirement. The role involves financial reporting, investment trades, tariffs, and client portfolios.
12 days ago


Create a free job alert for Fund Accountant in City of Cape Town Metro

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions