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.
 
 
Connect with us on and Register your CV to create a profile and to view all our financial recruitment vacancies.
 
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:

Qualified Hydraulic Fitter
Location: Cape Town
Salary:
54 days ago


Mechanical Fitter Supervisor
Location: Cape Town
Salary:
54 days ago


Engineering Stores Assistant
Location: Cape Town
Salary:
54 days ago


Scrapyard Supervisor (Iron & Steel Making)
Location: Capetown
Salary: Neg from R30 000kpm upwards on exp
An opportunity for an experienced SCRAPYARD supervisor is required for permanent employment based in Cape Town.
59 days ago


Shift Electricians (x2) (Iron & Steel Manufacturing)
Location: Capetown
Salary: Neg from R30 000kpm upwards on exp
An opportunity for two experienced SHIFT ELECTRICIANS (x2) are required for permanent employment based in Cape Town.
59 days ago


Mechanical Supervisor (Iron & Steel Making)
Location: Capetown
Salary: Neg from R30 000kpm upwards on exp
An opportunity for an experienced MECHANICAL supervisor is required for permanent employment based in Cape Town to manage and lead mechanical maintenance activities on shift.
59 days ago


Production Supervisor (Meltshop)
Location: Cape Town
Salary:
70 days ago


Accounts Administrator
Location: Strand
Salary:
A well-established motor dealership in Somerset West is seeking an experienced and reliable Accounts Administrator to join their team.
Today


Client Lifecycle Analyst – AML/KYC - (Investment Management)
Location: Cape Town
Salary:
Today


Payroll Administrator
Location: Cape Town
Salary: Market related
The Payroll Administrator is responsible for delivering accurate, compliant
Today


Create a free job alert for Supervisor (Fund Accounting) in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions