Continuous professional development, mentorship and some travel in between, awaits you as a newly qualified CA (SA). Join a team of highly skilled and professional accountants. They will provide you with training of which some will involve travelling to beautiful destinations. Take that step into the right company and career opportunity.



Qualification:

Newly Qualified CA (SA)



Skills & Experience:

Strong MS Excel skills

Fund related experience an advantage

Capital Markets and/or Private Debt knowledge, advantage



Job Description:

Ensure the planning, co-ordination and completion of NAV accounts.

Management of statutory reporting and management reporting of corporate entities.

Communication with fund managers, brokers and custodians to resolve issues on a timely basis.

Supervision and mentoring of trainee fund accountants and fund accountant.

Provide and prepare annual statutory financial statements.

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

Close collaboration with assistant manager, manager and director to make sure the team complies with all the accounting regulatory obligations.

Take responsibility monthly, quarterly and annual NAV accounts preparation.

Provide assistance to external auditors to ensure the audit function is executed on a timely basis.

Ensure client responsibilities are managed effectively.