Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF014923/SL

Date posted:

Friday, August 26, 2022

Location:

Capetown, South Africa

Salary:

250 000 Annually

SUMMARY:
My client who specialises in fund accounting has a vacancy for a fund accountant. Whether you have recently completed your articles or perhaps you are in a similar role then you will fit right in. Get involved in investigations, calculating tariffs, and investment trades. Work within a team setting and simultaneously work confidently in an independent manner.

JOB DESCRIPTION:

Reconciliations
Investment trades
Financial reporting
Asset pricing
Manage statutory returns
Audit preparations
Accrual and expense calculations

Skills & Experience:
Minimum 2 to 3 years post articles
ERP accounting system experience

Qualification:
Completed articles
Finance-related Degree or Honours

Contact SHAKIRAH LAKAY on , quoting the Ref: CTF014923.

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Fund Accountant

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