Senior Fund Accountant

Recruiter:

Communicate Recruitment

Job Ref:

CTF015160/DC

Date posted:

Wednesday, October 12, 2022

Location:

Capetown, South Africa

Salary:

330000 Annually

JOB SUMMARY:
This multinational company provides excellent financial services to its clients. Listed on multiple stock exchanges, this company is renowned for providing award-winning fund, corporate, and private wealth management services. They are seeking a Senior Fund Accountant who will be reporting to the Operations Manager. If you fit the criteria, please contact us!

JOB DESCRIPTION:

Prepare, monitor and capture cash movements, investment trades, and update transactions
Prepare and perform weekly or monthly cash and stock reconciliations
Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated
Perform and check expense and accrual calculations
Prepare and produce an accurate NAV to ensure no errors on work reviewed
Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties

Qualifications and experience required:
Minimum 2 years in fund accounting experience
Finance Degree

Contact DAWOOD CADER on or , quoting the Ref: CTF015160.

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