FUND ACCOUNTANT

Found in: Adzuna ZA B C2 - 2 weeks ago

Century City, South Africa Adzuna ZA B C2 Full time

FUND ACCOUNTANT (Hybrid) Cape Town

GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.

Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?

One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire wo work within the investment / financial services arena.

You possess solid accounting, attention to detail and problem-solving skills together with a real hunger to learn and grow your career.

Be responsible for collating, calculating, processing, investigating and checking fund information in order to produce the Net Asset Values for the specific Funds which the Company administers within defined deadlines and regulatory requirements.

EDUCATION AND EXPERIENCE REQUIRED:

  • Accounting / Finance / Investments related Degree
  • Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting / financial services / investment arena

KEY RESPONSIBILITIES

  • Capturing of investment trades
  • Performing accurate Net Asset Value calculations including expense and accrual calculations
  • Performing weekly / daily cash and stock reconciliations and proper investigation and
  • resolution of any reconciling differences
  • Performing daily cash management (including preparing payment and transfer instructions)
  • and updating the cash transactions
  • Performing daily / monthly asset pricing
  • Monitoring sources for Corporate Actions and updating the system
  • Capturing daily cash movements as well as trades and updating transactions
  • Investigating and answering queries with dealers; brokers; custodians; auditors and clients
  • Ensuring compliance with company policy and procedures; client service level agreements and internal controls
  • Performing weekly / monthly compliance checks
  • Sending out valuation e-mails to pre-defined distribution lists
  • Completion of quarterly statutory returns
  • Accurately updating and maintaining relevant sections in the delivery matrix

  • FUND ACCOUNTANT

    Found in: Whatjobs ZA C2 - 7 days ago

    Century City, South Africa HR Genie Full time

    FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined...

  • FUND ACCOUNTANT

    Found in: Adzuna ZA B C2 - 2 weeks ago

    Century City, South Africa Adzuna ZA B C2 Full time

    FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession?One would describe you as a numerically inclined analytical...

  • FUND ACCOUNTANT

    Found in: Whatjobs ZA C2 - 7 days ago

    Century City, South Africa HR Genie Full time

    FUND ACCOUNTANT (Hybrid) Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a passion for the financial services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined...

  • Senior Debtors Clerk

    4 days ago

    Century City, South Africa Evolution Recruitment Full time

    Debtors Clerk (Credit Controller) Century City, in office Minimum Requirements: - Experience in the freight industry is a strong advantage. - Drivers Licence and own transport required Skills Required: - Excellent phone manner - Strong personality to deal with difficult clients - Ability to handle pressure Note: This position requires a proactive...

  • Graduate Credit Analyst

    4 days ago

    Century City, South Africa Preference Capital Full time

    Job Opportunity: Graduate Credit Analyst Company:Preference Capital Location:Century City - Cape Town Key Responsibilities: Credit Scoring: - Conduct financial analysis of businesses, identifying potential risks, evaluating capital structure, and performing relevant financial ratio analysis. - Vet applicants through credit bureaus, contacting parties...

  • Africa Foundation: Senior Accountant

    Found in: Whatjobs ZA C2 - 7 days ago

    Sandton City, South Africa HR Genie Full time

    Responsibilities Management Accounts Consolidation of monthly management accounts from all organisation in the group to facilitate the preparation of timely and accurate management accounts (Profit and Loss, Balance Sheet and Cashflow) in full compliance with IFRS reporting requirements and AF accounting policies. Facilitate detailed reviews to ensure...

  • Accountant

    Found in: Whatjobs ZA C2 - 4 days ago

    Durbanville, City of Cape Town, Western Cape, 7550, South Africa FreeRecruit Full time

    Implement accounting policies, programs, and systems to control the  entity assets  and provide complete, updated and accurate financial information and recordsCreate and  analyse the corporate balance sheet and P&L statements and provide relevant  comments.Prepare special financial reports and financial statements such as the profit and loss statements,...

  • Junior Assistant Accountant

    Found in: Whatjobs ZA C2 - 5 days ago

    Johannesburg, City of Johannesburg Metropolitan Municipality, Gauteng, 2001, South Africa FreeRecruit Full time

    Junior Assistant Accountant with Matric coupled with at least 2 years experience in a similar role. Must be highly computer literate with experience supervising accounts clerks. Preference to someone with a relevant degree or diploma Duties Include:Ensuring proper processing of Debtors and Creditors InvoicesChecking all reconsResponsible for Bank...

  • Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT

    Found in: Whatjobs ZA C2 - 7 days ago

    Pretoria, City of Tshwane Metropolitan Municipality, Gauteng, 0126, South Africa FreeRecruit Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPER Minimum Requirements: -Professional and reliable Afrikaans speaking female, aged between 25 – 40 years -Afrikaans and English first and second languages a must (Fully proficient in both a must) -Matric + tertiary Accounting Qualification a must -Minimum 2 years recent full Bookkeeping experience...

  • Financial Controller

    Found in: Talent ZA C2 - 3 weeks ago

    City of Cape Town, South Africa Capital Recruit Full time

    We are urgently seeking a Reporting Controller to join our team of urban property developers. As advocates for urban living, we believe in the endless opportunities it presents. Our approach revolves around thoughtfully designed products, fostering community, and delivering exceptional customer experiences.Key Responsibilities:Financial Feasibilities &...

  • Financial Manager

    Found in: Talent ZA C2 - 3 weeks ago

    City of Cape Town, South Africa Capital Recruit Full time

    We are urgently seeking a Reporting Controller to join our team of urban property developers. As advocates for urban living, we believe in the endless opportunities it presents. Our approach revolves around thoughtfully designed products, fostering community, and delivering exceptional customer experiences.Key Responsibilities:Financial Feasibilities &...

  • Debtors Clerk

    2 days ago

    City of Cape Town, Western Cape, South Africa Zeal HR Full time

    **DEBTORS CLERK** ** / JOB PURPOSE**: To deliver an effective credit control and debtors function to assist in other accounting activities within the department as required. Our client is a large corporate based in **Bellville**. **ESSENTIAL JOB FUNCTIONS** - Manages the credit control activities and debtors’ book of the company. - Timely and effective...

  • Debtors Clerk

    2 days ago

    City of Cape Town, Western Cape, South Africa Zeal HR Full time

    **DEBTORS CLERK** **4 month maternity fill contract** ** / JOB PURPOSE**: To deliver an effective credit control and debtors function to assist in other accounting activities within the department as required. Our client is a large corporate based in **Bellville**. **ESSENTIAL JOB FUNCTIONS** - Manages the credit control activities and debtors’ book of...

  • Construction Support Manager

    2 days ago

    City of Tshwane, Gauteng, South Africa Zeal HR Full time

    An exciting opportunity has become available within the Construction Support industry, for a Junior Construction Support Manager. The position is based in Centurion, Pretoria. **REQUIREMENTS**: - Construction related qualification (Bachelor’s Degree or National Diploma) - Eligible for a Professional Registration - MS Office knowledge and experience -...