Fund Accountant

2 weeks ago

Cape Town, Western Cape, South Africa Communicate Recruitment Full time

Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occurMonitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuationPerform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculationPrepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVsProactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries.

Where applicable to communicate and escalate potential issues in a prompt and effective mannerQualifications and experience required:
Completed SAICA or SAIPA articles Apply online or contact Dawood Cader on

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