Senior Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF015160/DC

Date posted:

Wednesday, October 12, 2022

Location:

Capetown, South Africa

Salary:

330000 Annually

SUMMARY:
This multinational company provides excellent financial services to its clients. Listed on multiple stock exchanges, this company is renowned for providing award-winning fund, corporate, and private wealth management services. They are seeking a Senior Fund Accountant who will be reporting to the Operations Manager. If you fit the criteria, please contact us!

JOB DESCRIPTION:

Prepare, monitor and capture cash movements, investment trades, and update transactions
Prepare and perform weekly or monthly cash and stock reconciliations
Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated
Perform and check expense and accrual calculations
Prepare and produce an accurate NAV to ensure no errors on work reviewed
Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties

Qualifications and experience required:
Minimum 2 years in fund accounting experience
Finance Degree

Contact DAWOOD CADER on or 021 418 1750, quoting the Ref: CTF015160.

Connect with us on and Register your CV to create a profile or to view all our Jobs in Information Technology. One of the best Developer Recruitment Agencies in Cape Town.

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:

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a rare opportunity for a Head of Finance to help build and scale a crypto-focused fintech from the inside out. The role suits a hands-on finance leader who has been in the trenches of high-growth startups and understands how digital assets, liquidity, and regulation really move. You’ll own strategy and execution across finance, treasury, and operations in a complex, multi-market envi...
7 days ago

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a standout opportunity to step into a senior finance leadership role within a fast-growing, multi-market fintech operating in a complex, cross-border environment. Sitting at the centre of strategic decision-making, the role blends commercial finance, treasury, regulatory oversight, and hands-on operational scale. For a commercially sharp finance professional with experience in high-growth ...
19 days ago

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a compelling opportunity for a high-performing CA(SA) to step into a senior finance leadership role within a fast-growing, multi-market business. The position sits at the heart of strategic decision-making, blending commercial finance, treasury, regulatory oversight, and operational scale in a complex, cross-border environment.For a commercially astute CA(SA) with experience in high-growth...
30 days ago

Senior Security Inspector - Epping
Location: Cape Town
Salary:
5 days ago

Lifting Machine Inspector (with ECSA Scope for MEWP’s / Forklift’s / Telehandler’s)
Location: Capetown
Salary: 780 000.00 KPA
An opportunity for a qualified and experienced LIFTING MACHINE INSPECTOR is required for permanent employment based in Cape Town.
7 days ago

Lifting Machine Inspector (with ECSA Scope for MEWP’s / Forklift’s / Telehandler’s)
Location: Capetown
Salary: 780 000.00 KPA
An opportunity for a qualified and experienced LIFTING MACHINE INSPECTOR is required for permanent employment based in Cape Town.
7 days ago

Lifting Machine Inspector (with ECSA Scope for MEWP’s / Forklift’s / Telehandler’s)
Location: Capetown
Salary: 780 000.00 KPA
An opportunity for a qualified and experienced LIFTING MACHINE INSPECTOR is required for permanent employment based in Cape Town.
7 days ago

Lifting Machine Inspector (with ECSA Scope for MEWP’s / Forklift’s / Telehandler’s)
Location: Capetown
Salary: 780 000.00 KPA
An opportunity for a qualified and experienced LIFTING MACHINE INSPECTOR is required for permanent employment based in Cape Town.
7 days ago

Lifting Machine Inspector (with ECSA Scope for MEWP’s / Forklift’s / Telehandler’s)
Location: Capetown
Salary: 780 000.00 KPA
An opportunity for a qualified and experienced LIFTING MACHINE INSPECTOR is required for permanent employment based in Cape Town.
7 days ago

National Procurement Manager
Location: Cape Town
Salary:
7 days ago

Senior Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Senior Fund Accountant in Capetown

Jobseekers

Recruiter

General