Financial Accountant Cape Town
7 days ago
Job Overview:
We are seeking a highly skilled Financial Accountant to join our team in Cape Town. As a key member of our fund management department, you will be responsible for the full accounting spectrum of our clients' portfolios.
Responsibilities:
- Financial Reporting: Prepare and review financial reports for our clients, ensuring accuracy and compliance with regulatory requirements.
- Net Asset Value (NAV): Calculate and manage NAV for our clients' funds, maintaining accurate records and providing timely updates.
- Risk Monitoring: Identify and mitigate potential risks associated with our clients' investments, ensuring their assets are secure and protected.
- Compliance Management: Ensure all financial transactions and activities are in compliance with relevant laws and regulations, minimizing the risk of non-compliance.
- Transaction Assessment: Review and assess financial transactions to ensure they align with our clients' investment objectives and policies.
- Statutory Returns: Prepare and submit statutory returns on behalf of our clients, meeting deadlines and ensuring accuracy.
- Audit Planning: Assist in planning and coordinating annual audits, ensuring a smooth process and minimal disruption to our clients' operations.
Requirements:
- Completed Articles: Hold completed articles in finance or a related field, demonstrating a strong understanding of financial principles and practices.
- Finance Degree: Possess a degree in finance or a related field, such as accounting or business administration.
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