Fund Accountant Market related

7 days ago

Milnerton, South Africa The Talent Experts Full time

Are you a motivated Fund Accountant? Do you enjoy optimising investment potential and driving financial precision? Is this you? 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. What you’ll be doing (and why you’ll enjoy it) 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. Where you’ll be doing it You’ll be joining one of Cape Town's premier investment administration firms, servicing clients worldwide. 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. What you’ll need 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. What you’ll get 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. 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. #J-18808-Ljbffr

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