Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

53228

Date posted:

Wednesday, July 13, 2022

Location:

Western Cape, South Africa

Salary:

R350k - 400k per year


JOB SUMMARY:
An exciting opportunity has become available within a leading financial services group.

JOB DESCRIPTION:

An exciting opportunity has become available within a leading financial services group. The successful incumbent will be responsible for accurate and efficient pricing and review of administered portfolios.

Responsibilities

  • Asset Administration of local and offshore portfolios
  • Process, review and perform all inputs into the pricing process
  • Effect settlement for local and offshore Equities, Derivative instruments, and Fixed Interest
  • Process all portfolio and instrument corporate events
  • Effect trading and settlement for local and offshore Fund of Funds
  • Ad-hoc analysis to investigate queries

Requirements

  • 3+ years' experience
  • University Degree

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.

 

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



 

 

 

Similar jobs you might be interested in:

Senior Fund Accountant (Apex)
Location: Cape Town
Salary: R500 000 Annually
Are you an experienced fund accountant ready to take the next step in your career? An international financial services firm is looking for a Senior fund accountant to join their dynamic and high-performing team. This position offers the opportunity to work on a broad range of fund structures across various jurisdictions, with direct client interaction and leadership exposure. The role is ideal for...
1 day ago


Junior Fund Accountant (Apex)
Location: Cape Town
Salary: R350 000 Annually
Are you a detail-oriented finance graduate with a passion for investments and fund accounting? Join a global investment administration firm and gain invaluable exposure to financial markets, client reporting, and fund operations in a dynamic, fast-paced environment. An international financial services provider is seeking a Junior fund accountant to join their growing team. The successful candidate...
1 day ago


Senior Fund Accountant
Location: Cape Town
Salary: R500 000 Annually
Are you a seasoned fund accountant ready to take the next step in your career? We’re connecting with Senior fund Accounting professionals in the Western Cape's asset management and investment space.
7 days ago


Fund Accountant
Location: Cape Town
Salary: R400 000 Annually
Are you a skilled fund accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in the Western Cape.
7 days ago


Fund Accountant (Hedge Funds)
Location: Cape Town
Salary: Market related
Join my client, a reputable financial services provider, as their fund accountant (Hedge funds team)
84 days ago


Fund Accountant (Private Markets)
Location: Cape Town
Salary: Market related
My client, a reputable and leading financial services provider, has an exciting opportunity availabl
85 days ago


Assistant Fund Manager (Apex)
Location: Cape Town
Salary: R700 000 Annually
Ready to step into a leadership-support role in the investment and fund management space? A well-established multinational financial services provider is seeking an Assistant fund Manager to support the day-to-day operations of a portfolio of investment funds. In this role, you’ll assist in overseeing fund administration processes, reviewing financial reports, liaising with clients and audit...
1 day ago


Management Accountant
Location: Cape Town
Salary: R400 000 Annually
Are you a commercially savvy Management accountant with experience in the asset management or investment sector? Let’s connect and explore future-fit opportunities!
7 days ago


Financial/Company Accountant (with Payroll Experience)
Location: Capetown
Salary: Monthly Salary + Medical Aid Contribution + Bonus
Foreshore, Cape Town
17 days ago


Financial Accountant
Location: Cape Town
Salary: R500 000
Are you a detail-oriented CA(SA) with strong financial reporting experience in the asset management or investment sector? We are building a pipeline of high-calibre Financial accountants in the Western Cape for future opportunities with industry-leading firms.
21 days ago


Create a free job alert for Fund Accountant in Western Cape

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