Fund Accountant

Recruiter:

Guardian Recruiting

Job Ref:

CPT000005/Tam

Date posted:

Thursday, October 21, 2021

Location:

Capetown, South Africa

Salary:

Negotiable Monthly

SUMMARY:
A subsidiary of a Global Financial Services Company requires your completed relevant University Degree and proven passion for investment industry in the position of a Fund Accountant.

POSITION INFO:

Accounting degree and some exposure to financial services!

Duties will include but are not limited to:

Collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific Fund within defined deadlines and regulatory requirements

Prepare, monitor and capture cash movements

Prepare and perform weekly / daily cash and stock reconciliations

Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on
InvestOne

Perform and check weekly / daily expense and accrual calculations to ensure that they are reflected correctly

Proactively investigate queries with dealers brokers custodians auditors and clients

Communicate and escalate potential issues in a prompt and effective manner

Monitor and perform weekly / monthly compliance checks

Excellent numeracy skills
Completed articles
Attention to detail
Relevant tertiary qualification (degree in finance, accounting, investments or similar)

Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the
purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.

Please note that only shortlisted candidates will be contacted.

Should you not have heard back within a twoweek period, please assume that your application was unsuccessful. All job postings are in accordance with our Client''s BEE requirements.

Please only send certificates when requested to do so.

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

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