Looking for an opportunity to move into the investment industry, then take this opportunity to become a Fund Accountant with one of our clients based in Cape Town. All you need is your Degree with Completed Articles and the right attitude, then start your new career.



Qualification:

Accounting Degree plus Articles



Skills & Experience:

Excellent MS Excel proficiency

Great problem solving and analytical skills

Detailed and structural orientated

Excellent teamwork and interpersonal skills

Great skill-set in organization and communication skills



Job Description:

Main duties and responsibilities will include:

Preparing annual statutory financial statements

Ensuring the monthly, quarterly and annual NAV’s are prepared

Provide assistance with the external auditors to ensure that the audit functions are executed efficiently and timely

Effective management of client responsibilities

Working collaboratively with Brokers, Fund Managers and Custodians to ensure effective communication of information and resolution of issues

Provide assistance and the supervision and mentoring of Trainee Fund Accountants

Assist with management and statutory reporting to ensure the team complies with all accounting and regulatory obligations