Job Description:
Senior Fund Accountant
Fund Accountant
My client has an opportunity for a newly qualified CA(SA) to join their Fund Accoutning team. If you have an interest in Financial Services this is a great opportunity to get exposure to the industry.
Responsibilities will inculde:

Working with the assistant manager, manager and Director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;
Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
Assisting the 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
Preparation of annual statutory financials statements;
Newly qualified CA(SA) with Financial Services exposure during articles
Market related CTC