Job title: Fund Accountant
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary: Negotiable
Location: Cape Town, Southern Suburbs
Job published: 14/09/2021
Job ID: 52580

Job Description

Looking to take the next step in your career? A growing financial services business is seeking a Fund Accountant to join their team. The person who would fit this role would be a self-motivated and hardworking individual with a keen eye for detail with excellent organisational and project management skills.

Responsibilities:

  • Reconcile the funds’ expenses on a monthly basis
  • Process fund of funds equalisation and excess reporting income entries
  • Respond to queries raised from trustee
  • Produce management accounts
  • Produce fund manager statements and perform payments
  • Reconcile renewal commissions and make relevant payments

Requirements:

  • Relevant tertiary qualification (BComm or equivalent)
  • Minimum 2-3 years' experience within a fund accounting role

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.