Fund Accountant - South Africa
Communicate Finance
Reference: CTF018297-SL-1 A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management) 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 Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate and escalate potential issues in a prompt and effective manner Qualification: BCom Accounting degree and SAICA or SAIPA articles Contact LEE-ANN SASMAN on 021 418 1750 , quoting the Ref: CTF018297 Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions. R 300 000 - R 360 000 - Annually
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