Fund Accountant

Prepare, monitor, and capture cash movements and investment trades.
Prepare and perform weekly/daily cash and stock reconciliation.
Monitor daily/monthly asset pricing and pricing sources for corporate actions.
Perform and check weekly/daily expense and accrual calculations.
Proactively investigate queries with dealers, brokers, custodians, auditors, and clients
Monitor and perform weekly/monthly compliance checks
Monitor client mailboxes daily to resolve queries where possible or escalate where required.
Assist supervisors during audits by providing supporting documents, reconciliations, and reports to auditors where required.
Maintain investor registers and ensure only authorized changes are made.
Subject to client approvals, respond to any investor queries that may arise.
Prepare capital account statements.

Qualifications and experience required:
Finance degree
SAICA/SAIPA articles signed off
 
 
Contact DAWOOD CADER on or 021 418 1750, quoting the Ref:
CTF015520.
 
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