Fund Accounting Specialist

3 weeks ago

Cape Town, South Africa RisCura Full time

Purpose of job:
Responsible for producing and reviewing fund accounting and reporting on client investments.
- Assist with embedding knowledge, processes and procedures in the Fund Accounting and Reporting team.
- Key competencies, Skills and Attributes or Core Responsabilities:
Prepare and/or review deliverables before sending out to clients, including:

- Daily reconciliation of investment accounting records to different sources
- Monthly reconciliation of unitisation data to asset manager data
- Monthly client performance reporting
- Fund Fact Sheets
- Quarterly Regulatory reporting (eg. SARB Asset Allocation Reports)
- Quarterly Total Investment Costs (TIC) calculations
- Assist with resolving queries and escalations related to activities performed by the Fund Accounting and Reporting team.
- Attend client meetings, when appropriate, and in support of the Team Manager, to address queries related to the deliverables produced by the Fund Accounting and Reporting Team.
- Assist in preparing other ad hoc queries / reports.
- Assist with producing documentation of processes and procedures for the Fund Accounting and Reporting team.
- Work closely with and assist other team members in the Fund Accounting and Reporting team.
- Contribute to the shared knowledge of the team by attending training and sharing insights with team members.
- Contribute to internal improvement initiatives in own team and within the Invest department to ensure continuous business improvement.
- Monthly/daily tasks or Key competencies, Skills and Attributes:
Strong reconciliation skills.
- Strong numeric and analytical ability.
- Interpret, analyse and able to handle large quantities of data.
- Attention to detail and have a methodical approach to own work.
- Ability to plan for and meet own deadlines.
- Able to work independently but also be a team player.
- Take initiative and work proactively to solve challenges
- Quick learner.
- Communicate clearly and professionally, both verbally and in writing.
- Good knowledge of Microsoft Excel.
- Willing to put in long hours when needed.
- Other key relationships:
Fund Accounting and Reporting Team Members
- Internal teams such as Administration, Client Servicing, Trade Rebalancing and Portfolio Management Team.
- Systems Development Team and external systems development companies.
- External parties such as Asset Managers, External Auditors and Employee Benefit Administrators
- Remuneration:
Market-related salary

  • Fund Accounting Specialist

    4 weeks ago

    Cape Town, South Africa Guardian Recruiting Full time

    **_Job Specification_** Responsible for producing and reviewing fund accounting and reporting on client investments Assist with embedding knowledge, processes, and procedures in the Fund Accounting and Reporting team Prepare and/or review deliverables before sending them out to clients, including: Daily reconciliation of investment accounting records to...

  • Fund Accountant

    4 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa Salt Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

  • Fund Accountant

    2 days ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    2 days ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    3 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    3 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    3 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    2 days ago

    Cape Town, South Africa Communicate Recruitment Full time

    Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts...

  • Fund Accountant

    3 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

  • Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial...

  • Fund Accountant

    23 hours ago

    Cape Town, South Africa Conova Recruitment Full time

    Key Responsibilities include: Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities. Operational management of the company's unlisted investments, including liaison with...

  • Fund Accountant

    33 minutes ago

    Cape Town, South Africa Conova Recruitment Full time

    Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the company's unlisted investments, including liaison with...

  • Senior Fund Accountant

    4 weeks ago

    Cape Town, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

  • Senior Fund Accountant

    4 weeks ago

    Cape Town, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund...