Menu Close

Cape Town City Centre: Fund Accountant – Cape Town




Date 2024-05-07
Job Title Fund Accountant – Cape Town
Employer
More Information
Salary Negotiable
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the 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 InvestOne 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 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 Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliances reviews and reports Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled Minimum Requirements; B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments Completion of articles Excellent numeracy skills Excellent EXCEL skills Attention to detail Experience Excellent communication skills Kindly note that by submitting your application for this career opportunity, you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business. Please note that only short-listed candidates will be contacted. Should you not have heard back within a two-week period, please assume that your application was unsuccessful. All job postings are in accordance with our Client`s BEE requirements. Please only send certificates when requested to do so.

Fund Accountant – Cape Town position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-05-07 in the Accounting Finance category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


Here are some more related positions


Germiston: Bookkeeper/Jnr Accountant posted by MASIFUNDENI RECRUITMENT

DebtorsCreditorsVATPAYEFinacial statementSage 1 or pastelCashbookBank ReconProcurementPaymentsCashflowsFinancial Budgets`opening of Credit accounts Bookkeeper/Jnr Accountant position available in Gauteng, Germiston. This job position was posted by MASIFUND


View Job
Bookkeeper/Jnr Accountant

Cape Town City Centre: Fund Accountant

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 assis


View Job
Fund Accountant

Johannesburg: Fund Accountant

Qualification and experience: Completed BCom Degree Completed SAIPA or SAICA Articles Studying or completed CIMA qualifications (advantageous) Minimum of 3 years in a similar role Duties: Assist in day-to-day accounting tasks Accounts payable and receivabl


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant

Responsible for statutory returns Compliance checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical Teamwork St


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant – Cape Town

Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements Prepare, monitor, and c


View Job
Fund Accountant – Cape Town

Cape Town City Centre: Senior Fund Accountant

Minimum 1-2 years of post-article experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on Senior Fund Accountant position available in Cape Tow


View Job
Senior Fund Accountant

Cape Town City Centre: Fund Accountant – Hybrid

Job Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/


View Job
Fund Accountant – Hybrid

Cape Town City Centre: Senior Fund Accountant: Ics – Cape Town

Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate, calculate, process, investigate a


View Job
Senior Fund Accountant

Cape Town City Centre: Fund Accountant – Employee Benefits

Monthly reconciliations (Debtors & Creditors) Review monthly and annual working papers Banking Investment and disinvestment SARS submission EMP201 & EMP501 Audit planning Annual financial statements Skills & Experience: Fund Administration Employee Benefit


View Job
Fund Accountant – Employee Benefits

Cape Town City Centre: Manager Fund Accountant

Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordi


View Job
Manager Fund Accountant

Cape Town City Centre: Fund Accountant

Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according t


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according t


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant – Employee Benefits

Banking Disinvestments Investments Prepare annual financial statements Prepare for the annual audits EMP201 & EMP501 SARS submission Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Deg


View Job
Fund Accountant – Employee Benefits

Cape Town City Centre: Fund Accountant

Key Responsibilities: Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly ca


View Job
Fund Accountant

Cape Town City Centre: Fund Accountant – Hybrid

Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from


View Job
Fund Accountant – Hybrid

Cape Town City Centre: Fund Accountant

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 fac


View Job
Fund Accountant

Cape Town: Fund Accountant posted by Salt Employee Benefits

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 assis


View Job
Fund Accountant

Cape Town: Fund Accountant – Private Markets posted by Rory Mackie & Associates

The team is at the forefront of managing and providing oversight over the financial operations of our clients global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings n


View Job
Fund Accountant – Private Markets

Johannesburg: Senior Fund Accountant posted by Salt Employee Benefits

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and


View Job
Senior Fund Accountant

Cape Town: Senior Fund Accountant posted by Salt Employee Benefits

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 Fun


View Job
Senior Fund Accountant

Johannesburg: Senior Fund Accountant posted by Salt Employee Benefits

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 Fun


View Job
Senior Fund Accountant

Johannesburg: Fund Accountant posted by TalentCru

My client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role req


View Job
Fund Accountant

Johannesburg: Fund Accountant posted by TalentCru

My client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role req


View Job
Fund Accountant

Cape Town: Senior Fund Accountant: Ics – Cape Town posted by Guardian Recruiting

Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients Job Specifications Collate, calculate, process, investigate a


View Job
Senior Fund Accountant

Share this to someone who needs a job:
Posted in Uncategorized

More Jobs in Your Area