CA(SA) Financial Reporting Fund Accountant
3 weeks ago
About our client’s team:You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for the outsourced fund accounting and financial reporting functionsBe responsible for the review of statutory financial reporting and project management of the report, account and audit process, including liaising with the third-party administrator, auditors, printers and typesetters for the various fund rangesKeep up to date with regulatory changes in the various regions and project management of implementation thereof into the financial reporting processesPrepare and review fund Board Papers including budgets and monitoring of costs on an ongoing basisReview industry and regulatory reporting across various fund jurisdictions such as Ongoing Charges, Portfolio Turnover Ratios, transaction cost calculations and Cost Transparency Initiative templatesTake responsibility for fund accounting accounts payable function, to ensure all fund related costs are correctly calculated and allocated, duly authorised and payments processedSupport the business processing product changes, including fund merger and amalgamation activityMaintain relationships with internal stakeholders across the investment, client and operational teams, providing technical assistance and understand, resolve and respond to queries in an effective mannerAssist the business with implementing product changes from a fund accounting perspectiveAssess and review KPIs and overall services level of the administrator, in terms of the agreed SLAsDevelop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency You should consider applying if you have:New qualified CA(SA), with previous asset management auditing experienceExperience at a global auditing firmExperience in the mutual funds industry or a financial reporting role would be beneficial Some of the attributes we look for in a person are:The ability to build and maintain meaningful relationshipsThe ability to ‘approach and own’ and continuously looks for opportunities to developDriven by resultsIntellectual curiosityRecognise that the engine of career growth is driven by the individual
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CA(SA) Financial Reporting Fund Accountant
3 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeAbout our client’s team: You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities: Provide oversight of the third-party fund administrator responsible for...
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Ca(Sa) Financial Reporting Fund Accountant
3 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeAbout our client’s team You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as performed by the third-party administrator. Responsibilities Provide oversight of the third-party fund administrator responsible for the...
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Ca(Sa) Financial Reporting Fund Accountant
1 week ago
Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time R900 000 - R1 200 000 per yearAbout our client's team:You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client's funds, domiciled in various jurisdictions globally, as performed by the third-party administrator.Responsibilities: Provide oversight of the third-party fund administrator responsible for the...
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Fund Accountant
19 hours ago
Cape Town, South Africa 1E0Fd12B-4280-407E-8978-B0967D5Db2Db Full timeA leading financial services company is seeking a Fund Accountant for their Cape Town office. This role includes overseeing investor reporting, managing audits, and analyzing investment performance. The ideal candidate should possess a CA(SA) designation, advanced Excel skills, and excellent communication abilities. Joining this inclusive culture means...
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Financial Reporting Accountant
3 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeOpportunity to join a dynamic, property-focused financial team that values precision, teamwork, and professional growth as a Financial Reporting Accountant. The environment is fast-paced, offering the chance to contribute to key financial decisions and business development initiatives.Why join this team?Work closely with senior leadership, contributing to...
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Global Fund Reporting
23 hours ago
Cape Town, South Africa Bebeeaccounting Full timeA global accounting firm is seeking a highly skilled Global Financial Reporting Specialist in Cape Town. The role involves overseeing fund accounting and financial reporting, ensuring regulatory compliance, and managing the audit process. The ideal candidate will hold a CA(SA) qualification and have experience in asset management auditing. Opportunities for...
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CA(SA) Financial Strategy
7 days ago
Cape Town, South Africa Oasis Crescent Group Holdings (Sa) Full timeA leading financial services firm in Cape Town is seeking four Chartered Accountants CA(SA) to join their high-performing team. Ideal candidates will hold a CA(SA) designation and possess experience in financial services or audit. The roles center on influencing financial strategy and fostering a culture of excellence, requiring strong technical and...
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Financial Reporting Fund Accountant
2 weeks ago
Cape Town, South Africa Ninety One Full timeAbout us Ninety One is an independent, active global asset manager with R3.4 trillion of assets under management. Established in South Africa in 1993 as Investec Asset Management, the firm started offering domestic investments in an emerging market. Ninety One is an equal opportunities employer. Our imperative is to attract and retain the best talent by...
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Fund Accountant
1 week ago
Cape Town, South Africa Robert Walters Full timeFund Accountant / Newly Qual CA(SA) – Robert Walters A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. This is an exceptional opportunity for you to become part of a highly respected organisation with a diverse, collaborative team culture and a strong commitment to work‑life balance. What you’ll...
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Cape Town, South Africa Robert Walters Full timeA prestigious financial services firm is seeking a Fund Accountant in Cape Town to oversee investor reporting, supervise audits, and foster relationships with various stakeholders. The ideal candidate will possess a Qualified CA(SA) designation, advanced Excel skills, and strong attention to detail. This role offers the opportunity to work within a...
