Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF014972/LNS

Date posted:

Tuesday, September 6, 2022

Location:

Capetown, South Africa

Salary:

280 000 Annually

SUMMARY:
A Fund Accountant is needed for our client, who specializes in fund accounting. If you have recently completed your articles and consider yourself to be a team player who can also work independently, apply today and let us chat.

JOB DESCRIPTION:

This job will include, but not limited to the following:
Prepare and monitor cash movements and investment trades
Update transactions on accounting systems
Weekly/daily cash and stock reconciliations
Monitoring asset pricing
Ensuring specific funds regulatory requirements are fulfilled
Assisting with audits

Skills & Experience:
Minimum 2 years working experience

Qualification:
Completed articles
Finance related qualification

Contact LIZA SWANEPOEL on 021 418 1750, quoting the Ref: CTF014972.

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