Fund Accountant

Recruiter:

CA Financial Appointments

Job Ref:

52580

Date posted:

Tuesday, September 14, 2021

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
Looking to take the next step in your career? A growing financial services business is seeking a Fun

POSITION INFO:

Looking to take the next step in your career? A growing financial services business is seeking a Fund Accountant to join their team. The person who would fit this role would be a self-motivated and hardworking individual with a keen eye for detail with excellent organisational and project management skills.

Responsibilities:

Reconcile the Funds'' expenses on a monthly basis;
Processing Fund of Funds Equalisation and Excess Reporting Income entries;
Respond to queries raised from Trustee
Produce Management Accounts
Produce Fund Manager Statements and perform payments;
Reconcile Renewal Commissions and make relevant payments;

Requirements:

Relevant tertiary qualification (BComm or equivalent)
Minimum 2-3 years experience within a Fund Accounting role

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 financial roles.

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

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