Financial Accountant

2 months ago


Cape Town, Western Cape, South Africa Communicate Recruitment Full time
Job Description

Key Responsibilities:

  • Prepare, monitor, and capture cash movements, investment trades, and update transactions on the accounting system to ensure accurate and timely delivery of the Net Asset Value (NAV).
  • Prepare and perform weekly/daily cash and stock reconciliations, including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.
  • Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation.
  • Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation.
  • Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs.
  • Proactively investigate queries with dealers, brokers, custodians, auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues in a prompt and effective manner.

Qualifications and Experience Required:

  • Completed SAICA or SAIPA articles.

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