Overview
Reference: 2000483260
Salary: ZAR23,000 - ZAR27,000/month
Job Location: South Africa -- City of Cape Town -- Milnerton -- Century City
Job Type: Permanent
Posted: 06 September 2024
Closing date: 04 Oct 2024 21:59
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 your accounting career within this profession?
One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire to work within the investment/financial services arena.
You possess solid accounting, attention to detail, and problem-solving skills together with a real hunger to learn and grow your career.
KEY RESPONSIBILITIES
- Capturing of investment trades
- Performing accurate Net Asset Value calculations including expense and accrual calculations
- Performing weekly/daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences
- Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions
- Performing daily/monthly asset pricing
- Monitoring sources for Corporate Actions and updating the system
- Capturing daily cash movements as well as trades and updating transactions
- Investigating and answering queries with dealers, brokers, custodians, auditors, and clients
- Ensuring compliance with company policy and procedures, client service level agreements, and internal controls
- Performing weekly/monthly compliance checks
- Sending out valuation e-mails to pre-defined distribution lists
- Completion of quarterly statutory returns
- Accurately updating and maintaining relevant sections in the delivery matrix
EDUCATION AND EXPERIENCE REQUIRED: - Accounting/Finance/Investments related Degree
- Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting/financial services/investment arena
To apply, please forward an updated and detailed copy of your CV to Lameez:
Please Note: Only shortlisted candidates will be contacted and should you not hear from us within two weeks, then please consider your application unsuccessful.#J-18808-Ljbffr