- Cape Town
- Salary: R20 833.00 - R25 833.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF019578/DC
Vacancy Details
Employer: Communicate Recruitment
A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. If you have completed or are completing your SAICA or SAIPA articles, please send us your CV.
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure 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
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
Qualifications and experience required:
Completed SAICA or SAIPA articles
Apply online or contact Dawood Cader on dcader@communicate.co.za, quoting the Ref: CTF019578.
Connect with us on www.communicate.co.za and Register your CV to create a profile or to view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town.
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.
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About Communicate Recruitment
Communicate Recruitment is a specialist recruitment company with over 3 decades of experience. We Connect Great People in Finance, IT, Engineering, Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates.
We excel at Connecting specialist skills in the following fields:
ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING
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