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Fund Accountant

Reference: 

51445

Location: 

Cape Town

Source: 

CA Financial Appointments

Remuneration: 

R280 000.00 - R340 000.00 Per Year

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Requirements:

* Relevant tertiary qualification (BCom or equivalent)

* Minimum 2-3 years experience in a similar role
* A good understanding of various Collective Investment Schemes and Hedge Funds
* Sound knowledge and understanding of back office systems
* An above average knowledge of MS office & IT packages;
* Be familiar with Funds services controls and procedures to ensure compliance and minimise risk

Responsibilities:

* To act as the accounting specialist within the Fund services team;
* Prepare, supervise and control the accurate, efficient and timely delivery of all net asset valuations, quarterly statements and any other reports together with supporting schedules;
* Manage the preparation of performance fee
* Be responsible for the timely preparation of financial statements and reports for presentation to client boards
* Be responsible for the timely preparation of statutory financial statements for client Funds
* Ensure the accurate completion of all relevant regulatory returns
* Liaise with internal and external auditors and manage the year end/interim audits via an agreed timetable

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Industry: 

Accounting

Job Type: 

Permanent

Date Posted: 

2019-09-30