- Cape Town
- Salary: R23 750.00 - R27 500.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF019633/SL
Vacancy Details
Employer: Communicate Recruitment
Fund accountants are needed for this fast-paced environment. The business specialises in fund accounting. The purpose of this role is to investigate and verify fund information. Produce the net asset values for the various funds being administered. Manage deadlines, adhere to SLA and ensure regulatory requirements at all times.
Job Description:
Assist with the audit preparations
Financial reporting
Asset pricing
Process reconciliations
Accrual and expense calculations
Ensure accurate NAV
Resolve queries with custodians, brokers, dealers, and clients
Escalate problems timeously
Follow company procedures
Adhere to client service level agreements
Perform weekly and monthly checks
Skills & Experience:
Commercial experience (Advantageous)
Qualification:
Finance Degree
SAICA or SAIPA articles
Contact SHAKIRAH LAKAY on slakay@communicate.co.za, quoting the Ref: CTF019633.
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.
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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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