More jobs:
Fund Accountant
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-14
Listing for:
Ultimate Search Consultants
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Job Title
Fund Accountant
DepartmentFinance
Job DescriptionAssist with the following tasks:
- Assist with the supervision and mentoring of trainee fund accountants and fund accountants
- Liaise and assist the external auditors to ensure that the audit is conducted timeously
- Preparation of monthly, quarterly, annual NAV’s and management accounts
- Preparation of statutory annual financial statements
- Liaising with fund managers, brokers and custodians to ensure that issues are resolved and to communicate and obtain relevant information
- Ensure that listing and compliance requirements are met
The candidate must be very presentable and articulate
Newly qualified CA(SA) (completing articles in December 2018 or January 2019)
Ms Office Suite experience
Salary of R360 – R400 000 CTC per annum.
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