Fund Accountant Cape Town: Northern Suburbs - South Africa
Communicate Finance
Reference: CTF018313-CJ-1 This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged. Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an 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 the accounting system and no asset pricing errors occur in the valuation. Prepare and produce an accurate NAV to ensure Reviewers discover no errors on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled. Qualification: Completed SAICA/SAIPA articles BCom Accounting/Finance/Investments Contact CORNE JONKER on 021 418 1750 , quoting the Ref: CTF018313. 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. R 276 000 - R 330 000 - Annually
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