Job Reference: CTF018215-Liv-1
Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives.
Duties & Responsibilities
- Prepare, monitor, and capture cash movements (cash management) and investment trades.
- Update transactions on the accounting system for accurate and timely NAV delivery.
- Perform weekly/daily cash and stock reconciliations.
- Investigate outstanding issues for timely resolution and prevent NAV errors.
- Monitor daily/monthly asset pricing and pricing sources.
- Ensure correct valuation on the accounting system, preventing pricing errors.
- Perform and verify weekly/daily expense and accrual calculations.
- Ensure accurate reflection in Net Asset Value calculation.
- Produce accurate NAV to prevent errors during review.
- Proactively investigate queries with dealers, brokers, custodians, auditors, and clients.
- Ensure timely resolution of all queries and communicate potential issues effectively.
Skills & Experience
Completed SAIPA / SAICA articles.
Qualification
Bachelor’s or higher degree in Accounting or Finance.
Contact
Contact OLIVIA MELTZER on , quoting the Ref: CTF018215.
Package & Remuneration
R 280 000 - R 320 000 - Annually
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