Senior Fund Accountant

The Talent Experts
Cape Town Region Century City Western Cape, South Africa
Closing date
Oct 2, 2022

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Job Role
Contract Type
Full Time
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Do you love fund accounting and want to work on international funds and clients?

Is this you?
You've got the degree and worked in fund accounting and this is where you want to continue growing, here's the perfect opportunity at the best investment administrator.

What you'll be doing (and why you'll enjoy it)
You'll be taking on the full end to end fund accounting function, this includes
preparing, monitoring and capturing cash movements (cash management), investment trades, cash and stock reconciliations, monitoring daily/monthly asset pricing and pricing sources for corporate actions, checking weekly/daily expense and accrual calculations, prepare and producing an accurate NAV, investigating queries with dealers; brokers; custodians; auditors and clients, monitoring and performing weekly/monthly compliance checks and preparing and completing all quarterly statutory returns.

Where you'll be doing it
You'll be joining one of the biggest investment administration firms in Cape Town that services clients all over the world. They focus on providing a service that is both reliable and flexible while focussing on being innovative. The role is mostly office based in Century City with the option to work hybrid at a later stage once you're fully trained. You'll be surrounded by people who are as qualified as you are and who are wanting to explore the world of investments. Your leaders are mentors who have been in the industry for many years.

What you'll need
A completed accounting degree is essential and at least 4 years' experience in fund accounting. You need to be able to work well under pressure, have a high level of accuracy and excellent numerical skills, this should come naturally as an Accountant. You need to be based in Cape Town as you will be required to work from the office.

What you'll get
Something new and refreshing while being challenged from day one. The opportunity to take on more responsibility and really add value. You'll be part of a solid team all working towards the same goals. You'll be working in a high paced environment that is ever changing so you will always feel challenged.

How to apply
For a confidential discussion please contact Claudette Du Preez on [Phone Number Removed]; or send your CV to [Email Address Removed]
We appreciate that your CV might not be fully up to date. No problem just send us what you have.
We do respond to everyone! Just give us a few days to work through your application.

Desired Skills:
  • Accounting
  • Fund Accounting

Desired Work Experience:
  • 2 to 5 years

Desired Qualification Level:
  • Degree
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