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.
 
Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.
 
 
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

 

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



 

 

 

Similar jobs you might be interested in:

Deputy Chief Operating Officer (COO Designate) - Western Cape, South Africa
Location: Century City
Salary: Market related
Deputy Chief Operating Officer (COO Designate) - Western Cape, South Africa Shape the Future of a
Today


Finance Operations Administrator
Location: Cape Town
Salary:
Our client is seeking a Finance Operations Administrator to join their Finance Operations.Reporting to the FinOps Team Leader, the successful candidate will play an integral role in supporting financial control of a LISP, Life Company and retirement funds. This position requires a strong analytical mindset, exceptional attention to detail, and the ability to work effectively within structured oper...
7 days ago


Medical Coder / Medical Billing Clerk
Location: Cape Town
Salary:
 Medical Coder / Medical Billing Clerk Woodstock, Cape Town12-Month Fixed-Term Contract Are you looking to combine your medical knowledge with a career in healthcare operations? A leading international healthcare organization is seeking a detail-oriented Medical Coder/ Medical Billing Clerk to join their Cape Town team on a 12-month fixed-term contract. This is an excellent opportunity for he...
10 days ago


Accountant
Location: Cape Town
Salary: 360 000 Annually
Join a dynamic and high-volume finance environment where precision, accountability, and strong organisational skills are essential. This role provides extensive exposure to treasury functions, banking operations, payment administration, reconciliations, and financial controls across a complex multi-entity structure. It is ideally suited to a finance professional who thrives in a fast-moving settin...
14 days ago


Investment Operations Analyst (LISP)
Location: Cape Town
Salary:
Our client is a well-established financial services organisation operating within the investment sector. Due to the confidential nature of this appointment, further information will be shared with shortlisted candidates. The Investment Operations Analyst will be responsible for calculating the financial impact of transactional errors, assessing profit and loss implications, and implement...
15 days ago


Finance Manager CA(SA)
Location: Cape Town
Salary:
17 days ago


Financial Accountant
Location: Cape Town
Salary:
Optimize your technical accounting expertise in a highly structured, control-driven environment that rewards precision, offers team leadership, and heavily invests in your holistic well-being.
25 days ago


Financial Accountant
Location: Cape Town
Salary:
Are you a technically astute Financial accountant who thrives in a structured environment, values accuracy, and enjoys making a meaningful impact beyond the numbers? This is an exciting opportunity to join a progressive and innovative organisation where you'll play a pivotal role in enhancing financial controls, driving process improvements, and supporting strategic business decisions.
25 days ago


Financial Accountant
Location: Cape Town
Salary:
Are you a technically strong Financial accountant who enjoys structure, thrives on accuracy, and wants to make an impact beyond the numbers? Join an innovative organisation where you'll play a key role in strengthening financial controls, improving processes, and supporting strategic business decisions, all while enjoying a collaborative culture that invests in your professional growth.
28 days ago


Financial Accountant
Location: Cape Town
Salary:
42 days ago


Create a free job alert for Fund Accountant in Capetown

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