More jobs:
Fund Accountant
Job in
Cape Town, 7100, South Africa
Listed on 2026-02-19
Listing for:
Ultimate Search Consultants
Full Time
position Listed on 2026-02-19
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
Job Title:
Fund Accountant Department:
Finance Job Description
Assist 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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