Accounting Specialist

4 days ago


Cape Town, Western Cape, South Africa Stonehage Fleming Full time

Overview

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The Client Accounting Team requires an experienced professional to maintain accounting records and produce financial statements for offshore/onshore entities. The successful candidate will collaborate with internal teams and external service providers to ensure timely and accurate reporting.

Responsibilities:

  1. Maintain entity ledgers and prepare financial statements to trial balance level.
  2. Coordinate payments and filing of client agreements.
  3. Support the Investment Accounting team in account reconciliations and report preparation.
  4. Liaise with external service providers for financial reporting and tax compliance.
  5. Collaborate with the Trust Administrator and Middle Office Team for client updates.

Qualifications and Experience:

  • BCom Accounting graduate with SAIPA or SAICA qualifications.
  • Minimum 2 years' experience in financial services, wealth management, or investment management.
  • Excellent communication and organizational skills.


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