Fund Accountant

 

Recruiter:

Human Value

Job Ref:

918055736

Date posted:

Wednesday, June 15, 2022

Location:

Cape Town, South Africa


JOB SUMMARY:
-

JOB DESCRIPTION:

Our client in the alternative lending space seeks a Fund Accountant to join their highly successful team. This is a fantastic opportunity for professional growth in a high-performance, high-growth organisation. Offices based in Cape Town.

Role Summary:

  • Involved in all aspects of fund accounting
  • Income and bank reconciliations
  • Cash forecasting
  • Investor yields and drawdowns
  • Compliance oversight
  • Assisting with investor and statutory reporting

 

Skills/experience required:

  • Completed SAICA or SAIPA articles with preferably one year post articles experience or B.Bus.Sci/ B.Com graduate with at least 5 years’ experience in financial services
  • Must have good general accounting background
  • Excellent interpersonal and teamwork skills
  • Strong learning agility
  • Proficient in MS Excel
  • Good analytical and problem-solving skills

 

If you want to be part of a team experiencing incredible growth please reach out to us!

The closing date for this position: 30th June 2022. Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

 

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



 

 

 

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