Fund Accountant
- Recruiter
- CA Financial Appointments
- 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