FUND ACCOUNTANT

4 weeks 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 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

    2 months 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

    4 weeks 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...

  • Assistant Fund Manager

    2 weeks ago

    Century City, Western Cape, South Africa HR Genie Full time

    ASSISTANT FUND MANAGER - Century City, Cape Town, SAGlobal Investment Firm is offering this lucrative career opportunity within their dynamic Fund Management team of professionals.Competitive Package on OfferOne would describe you as displaying entrepreneurial insights and skills with the ability to mentor and coach team members whilst effectively meeting...

  • Assistant Fund Manager

    3 weeks ago

    Century City, South Africa HR Genie Full time

    **ASSISTANT FUND MANAGER - Century City, Cape Town, SA** **Global Investment Firm** is offering this lucrative career opportunity within their dynamic Fund Management team of professionals. **Competitive Package on Offer!** One would describe you as displaying entrepreneurial insights and skills with the ability to mentor and coach team members whilst...

  • Senior Accounts Payable Clerk

    3 weeks ago

    Century City, South Africa The Link Recruitment Full time

    My client, a FMCG concern, has recently gone through a period of significant growth and as such they are recruiting for a new role within their team, a Senior Accounts Payable Clerk. Reporting to the Accounts Payable Manager, you will lean on your previous experience in Accounts Payable in order to deal with complex queries and provide any additional...

  • PROJECT MANAGER

    4 weeks ago

    Century City, South Africa HR Genie Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA) Highly Competitive Package on Offer! Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm, the Project Manager will be responsible for focusing on project supporting their Governance and Control...

  • PROJECT MANAGER

    4 weeks ago

    Century City, South Africa Adzuna ZA B C2 Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA)Highly Competitive Package on Offer!Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm, the Project Manager will be responsible for focusing on project supporting their Governance and Control function...

  • PROJECT MANAGER

    1 month ago

    Century City, South Africa Adzuna ZA B C2 Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA)Highly Competitive Package on Offer!Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm, the Project Manager will be responsible for focusing on project supporting their Governance and Control function...

  • PROJECT MANAGER

    4 weeks ago

    Century City, South Africa Adzuna ZA B C2 Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA)Highly Competitive Package on Offer!Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm, the Project Manager will be responsible for focusing on project supporting their Governance and Control function...

  • PROJECT MANAGER

    1 month ago

    Century City, South Africa HR Genie Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA) Highly Competitive Package on Offer! Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm , the Project Manager will be responsible for focusing on project supporting their Governance and Control...

  • PROJECT MANAGER

    4 weeks ago

    Century City, South Africa HR Genie Full time

    PROJECT MANAGER Financial Services (Fund Operations, Governance & Control) Century City, Cape Town (SA) Highly Competitive Package on Offer! Forming part of the Client Services Central Operations team of this highly reputable Global Investment firm , the Project Manager will be responsible for focusing on project supporting their Governance and Control...

  • Finance Officer

    2 weeks ago

    Century City, South Africa NACOSA Full time

    **About NACOSA**: We started as a convention intent on bringing together organisations working on HIV. We now render services and disburse funds towards a coordinated response to HIV, TB and GBV as public health threats. As an organization, we work at national, provincial local and community levels and strive to embody the ideal spirit of NACOSA. We strive...

  • Key Account Associate

    2 weeks ago

    Century City, Western Cape, South Africa ACDC Dynamics SA Full time

    What we are looking for:We are looking for an experienced, go-getter & passionate Key Accounts Associate to maintain and develop business orientated relationships with existing and new clients.Who we are:We are a leading manufacturer, importer and distributor of products in the electrical industry with a focus on general electrical products, electronics,...

  • Key Accounts Associate

    2 months ago

    Century City, South Africa ACDC Dynamics SA Full time

    **What we are looking for**: We are looking for an experienced, go-getter & passionate **Key Accounts Associate** to maintain and develop business orientated relationships with existing and new clients. **What the role is about**: 1. Getting the sale using various **sales** methods; 2. Forecasting **sales**; 3. Developing “out of the box” **sales**...

  • Key Accounts Associate

    2 days ago

    Century City, South Africa ACDC Dynamics SA Full time

    **What we are looking for**: We are looking for an experienced, go-getter & passionate **Key Accounts Associate** to maintain and develop business orientated relationships with existing and new clients. **What the role is about**: 1. Getting the sale using various **sales** methods; 2. Forecasting **sales**; 3. Developing “out of the box” **sales**...

  • Key Account Associate

    2 months ago

    Century City, South Africa ACDC Dynamics SA Full time

    **What we are looking for**: We are looking for an experienced, go-getter & passionate **Key Accounts Associate** to maintain and develop business orientated relationships with existing and new clients. **Who we are**: We are a leading manufacturer, importer and distributor of products in the **electrical industry** with a focus on general electrical...

  • Key Account Associate

    2 days ago

    Century City, South Africa ACDC Dynamics SA Full time

    **What we are looking for**: We are looking for an experienced, go-getter & passionate **Key Accounts Associate** to maintain and develop business orientated relationships with existing and new clients. **Who we are**: We are a leading manufacturer, importer and distributor of products in the **electrical industry** with a focus on general electrical...

  • Supervisor - Fund Accounting

    2 months ago

    City Bowl, South Africa Communicate Recruitment Full time

    Get on board with a great company where you will work alongside like-minded professionals. Work within an environment where emphasis is placed on team effort. As an individual, you will have the opportunity to be heard and share your ideas to aid in streamlining processes. Your project management skills in either articles or post articles are...

  • Supervisor - Fund Accounting

    2 days ago

    City Bowl, South Africa Communicate Recruitment Full time

    Get on board with a great company where you will work alongside like-minded professionals. Work within an environment where emphasis is placed on team effort. As an individual, you will have the opportunity to be heard and share your ideas to aid in streamlining processes. Your project management skills in either articles or post articles are...

  • Credit Control Team Leader

    3 weeks ago

    Century City, South Africa Time Personnel Full time

    **REQUIREMENTS** - Matric, relevant qualification in finance / accounting advantageous - Min 10 years working experience - Ability to recognise issues and use initiative to identify and discuss proposed solutions - Microsoft office experience essential - Able to work independently and as a team - Excellent communication skills to deal with clients and...