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.

Similar jobs you might be interested in:

Fund Accountant
Location: Capetown
Salary: R600 000K / annum
Exciting opportunity in Southern Suburbs, Cape Town. R50K/month
69 days ago

FINANCIAL ACCOUNTANT
Location: Kuils River
Salary:
1 day ago

Accountant
Location: Cape Town
Salary: 420 000 Annually
willing to travel to business locations, speaks Afrikaans, provide financial information by maintaining and reconciling accounts and preparing reports. Let’s chat and let us see how we can navigate your career journey.
2 days ago

Financial Accountant
Location: Cape Town
Salary: 420000 Annually
Financial accountantð Northern Suburbs, Cape Town
3 days ago

CLIENT ACCOUNTANT
Location: Southern Suburbs
Salary:
Client accountant - Claremont - Southern Suburbs - Western CapeAfter successfully completing probation, the employee can work from home three days per weekResponsible for providing accounting and financial support to assigned clientsBenefits: provident fund with momentum
4 days ago

Treasury Manager
Location: Cape Town
Salary: 1 300 000 Annually
This is a hands-on treasury role at the core of a fast-paced business. Cash moves constantly, volumes scale rapidly, and decisions need to be made in real time. You’ll work closely with product, tech, and banking partners to keep everything running at speed. If you thrive on building and stress-testing systems, enjoy operating in high-velocity environments, and know how to balance control wi...
4 days ago

Treasury Manager
Location: Cape Town
Salary: 1 300 000 Annually
This is not a passive treasury role. It’s a hands-on, high-velocity position at the centre of a business where money moves constantly, volumes scale fast, and decisions matter in real time. You’ll be working closely with product teams, IT, and banking partners to keep the engine running smoothly.If you thrive in environments where systems are built, refined, and stress-tested daily, an...
4 days ago

Treasury Manager
Location: Cape Town
Salary: 900 000 Annually
Where cutting-edge financial thinking intersects with smart technology, an exciting opportunity awaits. Our client is a forward-thinking organisation redefining how financial and tech solutions work together, building scalable, intelligent systems that move faster than traditional finance. As they continue to grow, they are looking for a Treasury Manager who thrives in dynamic environments and und...
5 days ago

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a compelling opportunity for a high-performing CA(SA) to step into a senior finance leadership role within a fast-growing, multi-market business. The position sits at the heart of strategic decision-making, blending commercial finance, treasury, regulatory oversight, and operational scale in a complex, cross-border environment.For a commercially astute CA(SA) with experience in high-growth...
6 days ago

TMO 17312 - Financial Accountant
Location: Capetown
Salary: R600k Negotiable depending on Experience
Financial accountant
4 days ago

Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant in Capetown