Fund Accountant CA(SA)

Recruiter:

Rory Mackie & Associates

Job Ref:

1643419100

Date posted:

Wednesday, October 6, 2021

Location:

Cape Town, South Africa

Salary:

Negotiable

SUMMARY:
-

POSITION INFO:

The duties and responsibilities of this position is relevant to Collective Investment Scheme (CIS) in securities (i.e., unit trust portfolios and exchange traded funds) and include, but are not limited to:

Posting of accounting journals in Pastel
Producing Trial Balances
Drafting of annual financial reporting of Annual Financial Statements including:
- Statement of Financial Position
- Statement of Profit or Loss
- Statement of Changes in Net Assets attributable to unit holders
- Statement of cash flows
- Notes to the Financial Statements
Managing the audit process as the first point of contact for external auditors appointed as public officer for SARS and responsible for:
- Filing of annual income tax returns
- Managing SARS queries and audits
- Registering new portfolios for tax purposes
Compiling and submitting of regulatory reporting, including:
- Quarterly ASISA Stats
- Quarterly C23 reporting for SARB
- Quarterly SARB submission for institutional investors (to report on prudential limits)
Operational responsibilities include:
- Authorized signatory for instructions and payments

Qualifications and experience required:

Newly qualified CA
Auditing background with exposure to CIS portfolios
Experience as a financial accountant in the financial services industry with specific exposure to management companies and unit trust portfolios will be required
Experience in drafting of financial reporting

Core Competencies Required:

Competent in Pastel would be added advantage, but not required
Advanced Excel skills
A solid understanding of IFRS and accounting principles
Analytical and able to solve problems
Strong communication skills and able to confidently communicate and liaise with internal and external parties
Able to work independently and under pressure

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

Fund Accountant CA(SA)

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant CA(SA) in Cape Town