Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

53228

Date posted:

Wednesday, July 13, 2022

Location:

Western Cape, South Africa

Salary:

R350k - 400k per year


SUMMARY:
An exciting opportunity has become available within a leading financial services group.

JOB DESCRIPTION:

An exciting opportunity has become available within a leading financial services group. The successful incumbent will be responsible for accurate and efficient pricing and review of administered portfolios.

Responsibilities

  • Asset Administration of local and offshore portfolios
  • Process, review and perform all inputs into the pricing process
  • Effect settlement for local and offshore Equities, Derivative instruments, and Fixed Interest
  • Process all portfolio and instrument corporate events
  • Effect trading and settlement for local and offshore Fund of Funds
  • Ad-hoc analysis to investigate queries

Requirements

  • 3+ years' experience
  • University Degree

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.

 

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: Cape Town
Salary: 300 000 Annually
A well-established financial services 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 complete your SAICA or SAIPA articles, please share your CV with us to find out more.
Today


Fund Accountant
Location: Cape Town
Salary: 300 000 Annually
Have you got a keen interest in Financial Services and fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA clerks who have signed off their articles, to be based at their Cape Town offices, and join their multinational team as fund accountants. I...
Today


Fund Accountant
Location: Cape Town
Salary:
Today


Fund Accountant
Location: Cape Town
Salary: 20000 Monthly
Our client is seeking a fund accountant. The purpose of this role would be to collate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds/Entities which the company administers, within defined deadlines and within regulatory requirements. You will also produc...
4 days ago


Fund Accountant
Location: Cape Town
Salary: 276 000 Annually
This is your opportunity to join a market-leading fund Operations business and be a part of a team of highly motivated fund accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged.
4 days ago


Fund Accountant
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 - 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.
8 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.
8 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.
9 days ago


Create a free job alert for Fund Accountant in Western Cape

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