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: Cape Town
Salary:
Numbers move the world and, in our world, they fuel bold ideas, breakthrough startups, and Africa’s next generation of innovators.If spreadsheets are your playground and precision is your superpower, then this is your moment.
7 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.
17 days ago

Senior Fund Accountant | Cape Town
Location: Capetown
Salary: R500 000 PA
Senior fund accountant | Cape Town
38 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
38 days ago

Specialist Fund Accountant
Location: Cape Town
Salary: Market related
fund Operations team of an well-established and reputable financial services group, seeks a Speciali
62 days ago

Senior Administrator - Governance, Control and Change
Location: Century City
Salary:
Reporting into the Manager within the Governance, Control and Change pillar of the Institutional Client Services fund Operations team, the Senior Administrator will primarily support ICS fund operations quality assurance initiative and other operational governance and control activities. Main responsibilities will include support and monitoring adherence to the QA programme and assisting the...
17 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
3 days ago

Financial Manager | Claremont
Location: Claremont, Western Cape
Salary: Market Related
Financial Manager | Claremont
6 days ago

Financial Manager
Location: Cape Town
Salary:
Finance Manager – Multi-Entity Hospitality & Property Group | Cape Townð Cape Town | Finance & Accounting | Full-Time | On-SiteAccounting leadership | Financial oversight | Strategic reporting | Multi-entity management
10 days ago

Trade Accountant
Location: Stellenbosch
Salary:
41 days ago

Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant in Cape Town