Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

52987

Date posted:

Tuesday, May 3, 2022

Location:

Cape Town, South Africa

Salary:

Market related


SUMMARY:
A leading financial services company based in Cape Town, is looking for a Fund Accountant to join th

JOB DESCRIPTION:

Our client, a leading financial services company based in Cape Town, is looking for a Fund Accountant to join their team for a 4 month contract.The successful candidate will be a highly motivated and focused individual, someone who is able to solve complex problems and has clear decision making skills.

Responsibilities: 

  • Prepare daily reconciliations
  • Investigate and clear all bank reconciliation items daily
  • Prepare annual financial statements, trial balances and general ledgers
  • Support and engage with stakeholders for the preparation of the audit.
  • Provide technical support and assistance to immediate team

Requirements: 

  • BComm (Accounting) or BBusSci (Finance).
  • Experience within the financial services industry 
  • Strong analytical and numerical skills

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to

 

 

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