About the position
Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? What you'll be doing (and why you'll enjoy it) Where you'll be doing it What you'll need What you'll get How to apply For a confidential discussion please contact Sarah on [Phone Number Removed]; or send your CV to [Email Address Removed] We appreciate that your CV might not be fully up to date. No problem, just send us what you have. We do respond to everyone! Just give us a few days to work through your application.
You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.
You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the accounting system to ensure accurate and timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing accurate NAV reports are crucial tasks. Proactively resolving queries with stakeholders, implementing company policies and procedures, and adhering to compliance requirements are essential.
You'll be joining one of Cape Town's premier investment administration firms, servicing clients worldwide, and you'll become a part of their dynamic and globally recognised team. This organization is renowned for its commitment to reliability, flexibility, and innovation, ensuring exceptional service delivery. There is an opportunity to work hybrid, once you have completed comprehensive training. Immerse yourself in an environment surrounded by highly qualified professionals, eager to delve into the exciting realm of investments.
To excel in this role, you'll need a completed degree including Accounting/ Finance/ Investment. Completed SAICA/ SAIPA articles and experience in a similar finance role are essential. You'll need to have excellent numeracy skills, a high level of accuracy, and the ability to work well under pressure. Your strong problem-solving abilities will be critical to navigating the intricacies of fund accounting.
In return for your expertise, dedication, and contributions, you can expect a competitive salary, a comprehensive benefits package, and the opportunity to be part of a forward-thinking organisation at the forefront of the financial services industry.
Desired Skills:
- Fund Accounting
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level & Accreditations:
- Degree
- South African Institute of Chartered Accountant
- South African Institute of Professional Accountant
