Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

52496

Date posted:

Tuesday, August 10, 2021

Location:

Cape Town, South Africa

Salary:

Market related


SUMMARY:
I have an amazing opportunity for a qualified CA(SA) to join a Global Financial Services company as

POSITION INFO:

I have an amazing opportunity for a qualified CA(SA) to join a Global Financial Services company as a Fund Accountant. The successful candidate will be a highly motivated and focused individual, someone who is able to solve complex problems and has clear decision making skills.

Responsibilities:

  • Producing Trial Balances
  • Drafting of Annual Financial Statements 
  • Managing the audit process as the first point of contact for external auditors
  • Responsible for; filing of annual income tax returns and registering new portfolios for tax purposes
  • Compiling and submitting of regulatory reporting

Requirements:

  • CA(SA)
  • Previous experience within financial services
  • Previous exposure to Unit Trusts

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.



 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Fund Accountant
Location: Capetown
Salary: R600 000K / annum
Exciting opportunity in Southern Suburbs, Cape Town. R50K/month
3 days ago


Fund Accountant
Location: Cape Town
Salary: 25000 Monthly
Our client, in the financial services industry and based in Northern Suburbs Cape Town, is seeking a fund accountant to join their finance team. The purpose of the role is to collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific funds which the company administers within defined deadlines and regulatory requirements.
27 days ago


CA(SA) Financial Reporting Fund Accountant
Location: Cape Town
Salary:
27 days ago


Senior Fund Accountant | Cape Town
Location: Capetown
Salary: R500 000 PA
Senior fund accountant | Cape Town
87 days ago


Fund Accountant - Daily Pricing
Location: Westlake
Salary: Market related
Are you an experienced Hedge funds fund accountant with daily pricing experience? My client is a lea
87 days ago


Hotel Financial Accountant
Location: Bantry Bay
Salary:
Position: Hotel Financial accountantPresident Hotel 4* Luxury Hotel - Bantry Bay Cape Town
2 days ago


Hotel Financial Accountant
Location: Bantry Bay
Salary: Market related
Responsible for delivering accurate financial reporting and ensuring compliance
2 days ago


SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, Western Cape, SA Highl
7 days ago


SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, Western Cape, SA Highl
45 days ago


SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, Western Cape, SA Highl
52 days ago


Create a free job alert for Fund Accountant in Cape Town

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