Fund Accountant 6 Month contract

Recruiter:

Communicate Recruitment

Job Ref:

CTF015524/LNS

Date posted:

Thursday, December 8, 2022

Location:

Capetown, South Africa

JOB SUMMARY:
You have completed SAIPA or SAICA articles, have an interest in Fund accounting and are ready to move into the commercial space. Join an amazing organisation, specialising in Asset and Fund administration. Apply today.

JOB DESCRIPTION:

This job will include, but not limited to the following:
Prepare and monitor cash movements and investment trades
Update transactions on accounting systems
Weekly/daily cash and stock reconciliations
Monitoring asset pricing
Ensuring specific funds regulatory requirements are fulfilled
Assisting supervisors with audits
Perform and check weekly/daily expense and accrual calculations
Monitor and perform weekly/monthly compliance
Understanding and implementing company policies
Preparing capital account statements

Skills & Experience:
Minimum 1-2 years’ working experience
Strong academic records
Excellent Numeracy skills

Qualification:
Completed articles
Degree

Contact LIZA SWANEPOEL on , quoting the Ref: CTF015524.

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