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:

Senior Associate: Credit Fund
Location: Cape Town
Salary: Market related
senior Associate: Credit fund - Cape Town, Western Cape Highly Competitive Package! A leading and
21 days ago

Senior Trust Accountant
Location: Cape Town
Salary:
58 days ago

Compliance Reconciliation Administrator
Location: Cape Town
Salary: Market related
Compliance Reconciliation Administrator
1 day ago

Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance Manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
2 days ago

Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance Manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
7 days ago

Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance Manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
11 days ago

AML Specialist
Location: Cape Town
Salary: Market related
Looking for a new career challenge within the asset management industry? Have an understanding of in
14 days ago

Revenue Manager
Location: Cape Town
Salary:
15 days ago

ZMO 18310 - Senior Management Couple (WC)
Location: Capetown
Salary: Market Related
senior Management Couple (WC)
17 days ago

FINANCIAL MANAGER
Location: Durbanville
Salary:
FINANCIAL MANAGER: PROJECTSDurbanville Our client has comprehensive experience in the fields of property development, project management and residential fund management and is seeking to employ a Financial Manager. The job incumbent will report to the Chief Financial Officer (CFO) / senior Management. ROLE OVERVIEW: To provide comprehensive financial oversight for projec...
18 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