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
Requirements:
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.