SENIOR FUND ACCOUNTANT (SA) - Western Cape, Cape Town

 

Recruiter:

HR Genie

Job Ref:

20004789

Date posted:

Friday, September 9, 2022

Location:

Century City, South Africa

Salary:

Market related


JOB SUMMARY:
SENIOR FUND ACCOUNTANT (SA) - Western Cape, Cape Town Competitive salary on offer! Our client,

JOB DESCRIPTION:

SENIOR FUND ACCOUNTANT (SA) – Western Cape, Cape Town

Competitive salary on offer!

Our client, a Global Investment firm is currently in search of a highly proficient Senior Fund Accountant to join their team of professionals.

You will be servicing clients in both the traditional and alternative asset spaces.

Key Deliverables:

  • To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities within defined deadlines and within regulatory requirements.
  • To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements.
  • Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries.
  • Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not being applied.
  • Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the valuation.
  • To project manage the client audit process internally according to an agreed timetable to ensure all parties are delivering as agreed and the manager or supervisor is inform of any obstacles and/or delays.
  • Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed.
  • Prepare and complete all monthly/quarterly KPI spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
  • Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.
  • Prepare accurate payment instructions and provide to checker for authorisation in a timely manner.
  • Check and authorise payments (as a B Signatory) to ensure the correct amounts are instructed.
  • Check and approve valuations (as a B Signatory) to ensure all information and calculations have been correctly collated.

Qualifications and Experience Required:

  • Relevant Finance Degree with 2-3 years post qualification experience gained within the financial services arena
  • Completed articles (exposure to auditing within financial services is advantageous!) OR 2-3 years fund accounting experience gained
  • Proficient on MS Excel

To apply for this role please forward a detailed copy of your CV to Lameez:

 

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



 

 

 

Similar jobs you might be interested in:

Head of Finance
Location: Cape Town
Salary: 1 700 000 Annually
This is a standout opportunity to step into a senior finance leadership role within a fast-growing, multi-market fintech operating in a complex, cross-border environment. Sitting at the centre of strategic decision-making, the role blends commercial finance, treasury, regulatory oversight, and hands-on operational scale. For a commercially sharp finance professional with experience in high-growth ...
7 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...
18 days ago


Bookings Clerk
Location: Stellenbosch
Salary:
Main Purpose of the RoleTo strive in providing customers with a professional service experience whilst ensuring adequate communication between customers, parts and service departments in achieving customer satisfaction goalsBy effectively managing the booking process and providing exceptional customer service, the Motor Vehicle Dealership Bookings Clerk contributes to the overall success and reput...
1 day ago


Fund Operations Specialist
Location: Cape Town
Salary: Market related
Reputable investment house's fund operations team seeks a qualified CA(sa) candidate with to join a
1 day ago


L3 Engineer
Location: Cape Town
Salary: 25000
Our client is looking for an L3 Engineer to join their team in cape town
3 days ago


Head of People & Culture
Location: Bantry Bay
Salary: Market related
Hotel's people strategy, recruitment frameworks, employee relations, IR
3 days ago


Service Advisor
Location: Stellenbosch
Salary:
A well-established motorcycle dealership in cape town is seeking a customer-focused and professional Service Advisor to join its aftersales team.
4 days ago


Recruiter & Personal Assistant
Location: Capetown
Salary: Recruiter & Personal Assistant to the CEO (EOR & Recruitment Services) Location: Cape Town, Gardens (office-based) Working hours: UK business hours (with occasional after-hours/weekend availability for urgent matters only) Remuneration: R32,000 basic + incentives + commission + medical aid and pension/provident contributions
Recruiter & Personal Assistant
5 days ago


PAM 17644 - Regional Sales Manager (Insurance) – Western Cape
Location: Capetown
Salary: R50K – R60K CTC
Regional sales Manager (Insurance) – western cape
7 days ago


Technical Business Analyst
Location: Cape Town
Salary:
7 days ago


Create a free job alert for SENIOR FUND ACCOUNTANT (SA) - Western Cape, Cape Town in Century City

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