Fund Accountant

1 day left

Location
City of Cape Town Metro
Salary
Market related
Posted
10 Feb 2021
Closes
10 Mar 2021
Ref
52225
Contact
Vuvu Nzube
Job role
Fund accountant
Contract type
Permanent
Hours
Full time

My client in the Southern Suburbs is looking for an experienced Fund Accountant to join their team on a permanent basis. This is an exciting opportunity to join a growing financial services firm and to get exposure in the global markets

Responsibilities:

  • Daily NAV calculations
  • Review of daily price movements and investigation of exceptions
  • Assisting with regulatory reporting
  • Assisting with preparation of annual and interim financial statements
  • Preparation of ad hoc reporting required by clients

Requirements:

  • Finance or Commerce degree
  • Minimum of 2 years of fund accounting experience in an asset management environment
  • Strong Excel knowledge

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles

 

Apply for Fund Accountant

Sorry, we are unable to take any personal information from users based in Russia due to local data processing laws. However, please continue to search and apply for other jobs.

Already uploaded your CV? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from ACCA Careers by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time

To find out what personal data we collect and how we use it, please visit our Privacy Policy


When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on ACCA Careers you agree to our Terms and Conditions. 

You should never be required to pay any money to an employer, or to provide bank account details. If you are, please email us.

Similar jobs

Similar jobs