Senior Fund Accountant - Cape Town Verfied

R 360000-408000 per annum Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 10-04-2018 7:17:52 AM
05-06-2018 7:17:52 AM
Newly Qualified CA (SA) intrigued with the financial service industry, this might just be your move into the commercial sphere. Show off your potential within a corporate environment filled with career growth. Be exposed to a variety of different professionals and gain knowledge from diverse perspectives. Take a chance and make contact with me for an informative discussion.



Qualification:

Newly Qualified CA (SA)



Skills & Experience:

Strong Excel skills

Fund related experience an advantage

Capital Markets and or Private Debt knowledge, advantage



Job Description:

Hands on management of statutory reporting and management reporting of corporate entities.

Make sure client responsibilities are managed effectively.

Take control of the supervision and mentoring of Trainee Fund Accountants and Fund Accountant.

Actively perform any additional responsibilities that could be required to support ongoing management and development of the division.

Actively ensure the planning, coordination and completion of NAVs.

Focus on open communication with Fund Managers, Brokers and Custodians to resolve issues.

Ensure to provide external auditors with assistance to ensure the audit function is executed on a timely basis.

Provide and prepare annual statutory financial statements.

Take responsibility monthly, quarterly and annual NAV’s preparation.

Ensure close collaboration with Assistant Manager, Manager and Director to make sure the team complies with all the accounting regulatory obligations.