Supervisor (Fund Accounting)

 

Recruiter:

Communicate Recruitment

Job Ref:

CTF015447/SL

Date posted:

Tuesday, November 29, 2022

Location:

Capetown, South Africa

Salary:

480 000 Annually


SUMMARY:
My client in Fund Accounting has a Supervisory role acting as a signatory and managing the team’s activities. Ensure NAV is completed accurately and get involved in preparing financial statements. Work within an agile environment where progression is encouraged.

JOB DESCRIPTION:

Prepare various calculations
Perform reconciliations
Cash management
Manage distributions
Process investment captures
Investment purchase
Responsible for team compliance
Quarterly statutory returns
Call notices
Distribution notices
 
Skills & Experience:
Team management
Financial services
 
Qualification:
Finance Degree (Honours)
Either SAIPA or SAICA Articles
 
Contact SHAKIRAH LAKAY on , quoting the Ref: CTF015447.
 
 
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