Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF014644/SL

Date posted:

Monday, June 20, 2022

Location:

Capetown, South Africa

Salary:

280 000 Annually

SUMMARY:
My client specializes in Fund and Asset Management with a Global presence. The ideal candidate will either have recently completed their articles and looking for their first career opportunity. Alternatively, you have gained some financial experience after completing articles.

JOB DESCRIPTION:

Perform weekly & monthly compliance checks
Prepare statutory returns
Assist supervisors during audits
Maintain investor registers
Weekly/daily cash & stock reconciliations
Asset pricing
Investigate queries with dealers & brokers

Skills & Experience:
Structured
Problem-solving abilities
Accurate & excellent numeracy skills

Qualification:
SAIPA / SAICA Articles
Finance related Degree

Contact SHAKIRAH LAKAY on , quoting the Ref: CTF014644.

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