Financial Accountant

Recruiter:

CA Financial Appointments

Job Ref:

61134

Date posted:

Wednesday, May 14, 2025

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
My client, operating in the investment sector, is seeking a Financial Accountant to join their team.

POSITION INFO:

My client, operating in the investment sector, is seeking a Financial Accountant to join their team. The role will involve working with third-party fund accountants and external accounting firms. The successful candidate will have 2-3 years' experience in a reporting/accountant role.

Responsibilities:

Daily cash reconciliation and reporting
Compiling month end reports required by the fund administrator
Providing information requests to the depositary
Loading of payments on banking systems
Controlling of interest and other fee invoices to partners
Compiling month end and quarterly information for reporting fund performance to investors
Assisting with compilation of senior management reports
Liaising with external auditors and providing information for the annual audits of the funds
Compiling financial information for monthly management reporting
Liaising with the third-party accounting firm and providing information as needed
Controlling invoices received from vendors, ensuring payments are made and accounts are reconciled
Liaising with external auditors and providing information for the annual audits of the investment manager
Assist with KYC requests
Investor reporting

Requirements:

Must have a good general accounting background (2-to-3-years' experience in a reporting/accountant role)
Relevant Tertiary Qualification
SAIPA/SAICA articles advantageous
Newly qualified CA(SA) advantageous

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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