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Overview
Job Title : Fund Accountant
Department : Finance
Location : City of Cape Town, Western Cape, South Africa
Responsibilities
- Assist with the supervision and mentoring of trainee fund accountants and fund accountants
- Liaise and assist the external auditors to ensure that the audit is conducted timeously
- Preparation of monthly, quarterly, annual NAVs and management accounts
- Preparation of statutory annual financial statements
- Liaising with fund managers, brokers and custodians to ensure that issues are resolved and to communicate and obtain relevant information
- Ensure that listing and compliance requirements are met
Requirements
The candidate must be very presentable and articulateNewly qualified CA(SA) (completing articles in December 2018 or January 2019)Ms Office Suite experienceSalary of R360 – R400 000 CTC per annumSeniority level
Entry levelEmployment type
Full-timeJob function
Accounting / Auditing and FinanceIndustries
Business Consulting and Services#J-18808-Ljbffr