Cape Town City Centre: Fund Accountant – Cape Town
Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable communicate and escalate potential issues in a prompt and effective manner Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliances reviews and reports Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled Minimum Requirements; B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments Completion of articles Excellent numeracy skills Excellent EXCEL skills Attention to detail Experience Excellent communication skills 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 short-listed candidates will be contacted. Should you not have heard back within a two-week 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.
Fund Accountant – Cape Town position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-09-10 in the Accounting Finance category
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FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further yo
Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and c
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
My client is a service orientated company that goes above and beyond for its clients. They have high performance standards and a supportive and transparent culture. As a Senior Fund Accountant , you will be responsible for supporting all operational aspect
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assis
Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and
JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fun
JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fun
The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparatio
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assis
FUND ACCOUNTANT (Hybrid) – Cape TownGLOBAL Investment Firm is offering this exciting opportunityto join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including Hospitality, FMC
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Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including p
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