FUND ACCOUNTANT
The duties will include:
Monthly management accounts, preparation of invoices, loading banking payments, SARS tax filings, Dept of Labour tax filings
Preparation of Companies Financial Statements
Daily and monthly fund accounting processes
Processing of trades
Opening new fund accounts
Liaise with Compliance officer, FICA, Anti money laundering
Office management
Requirements:
CA (SA) preferably
Minimum of 3 years accounting experience is required
Ability to learn new skills, works accurately, is well spoken, numerate and able to spell correctly
Interest in asset management industry, interest in regulation, ability to work independently and be a team player, ability to work in a very quiet environment and in a small team.
The perfect candidate would be someone who has experience in accounting and can prepare financial statements ready to be audited and has experience with SARS taxation and Dept of Labour levies and knows how to file returns.