Fund Accountant - Cape Town Verfied

R 240000-300000 per annum Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 28-07-2016 11:03:41 AM
25-08-2016 11:03:41 AM
A great opportunity exists to be a Fund Accountant within the investment industry. This is an International Company which will allow you to be responsible for the preparations of accurate portfolio valuations on a timely basis. You will be responsible for the preparation/overseeing of a number of client portfolios.



Qualification:

BCom Degree + completed Articles



Skills & Experience:

Proficient in MS Excel

Attention to detail

Analytical and problem solving skills

Excellent teamwork skills

Excellent communication skills

Strong organisational skills

Self-motivated with drive

Knowledge of Fund Accounting



Job Description:

Working with the Manager and Director to ensure planning, co-ordination and completion of NAV’s, Management reporting and Statutory reporting.

Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations.

Assisting with the supervision and mentoring of a number of Trainee Fund Accountants.

Liaising with Fund Managers, Brokers and Custodians to communicate information and resolve issues on a timely basis.

Ensuring client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.

Assisting external auditors to ensure the audit function is executed on a timely and efficient basis.

Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.

Preparation of monthly, quarterly, annual NAV’s, Management accounts and IPD’s.

Preparation of annual statutory financial statements.