Fund Accountant Cape Town: Northern Suburbs - South Africa
Communicate Finance
Reference: CTF018339-AM-1 Have you got a keen interest in Financial Services and Fund Accounting, and would like to venture into that environment as your next career move? Our international client, with offices based in multiple countries across the globe, is looking for SAIPA or SAICA clerks who have signed off their articles, to be based at their Cape Town offices, and join their multinational team as Fund Accountants. If you would like to hear more, apply today and I will contact you. Prepare, monitor, and capture cash movements, investment trades Update transactions on the accounting system to ensure accurate and timely delivery of the NAV 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 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 the 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 to communicate and escalate potential issues in a prompt and effective manner Skills & Experience: Completed SAICA or SAIPA articles Qualification: Completed BCom Accounting degree or equivalent Contact ALEXANDRA MALONEY on 021 418 1750, quoting the Ref: CTF018339. 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 300 000 - R 330 000 - Annually
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