Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF014995/SL

Date posted:

Friday, September 9, 2022

Location:

Capetown, South Africa

Salary:

250 000 Annually

SUMMARY:
Fund Accountants are needed for this fast-paced environment. The business specialises in fund accounting. The purpose of this role is to investigate and verify fund information. Produce the net asset values for the various funds being administered. Manage deadlines, adhere to SLA and ensure regulatory requirements at all times.

JOB DESCRIPTION:

Assist with the audit preparations
Financial reporting
Asset pricing
Process reconciliations
Accrual and expense calculations
Ensure accurate NAV
Resolve queries with custodians, brokers, dealers, and clients
Escalate problems timeously
Follow company procedures
Adhere to client service level agreements
Perform weekly and monthly checks

Skills & Experience:
Commercial experience

Qualification:
Finance Degree
SAICA or SAIPA articles

Contact SHAKIRAH LAKAY on , quoting the Ref: CTF014995.

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