- Cape Town
- Salary: R25 000.00 - R30 000.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF018297/LSa
Vacancy Details
Employer: Communicate Recruitment
A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complet your SAICA or SAIPA articles, please share your CV with us to find out more.
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries
Where applicable to communicate and escalate potential issues in a prompt and effective manner
Qualification:
BCom Accounting degree and SAICA or SAIPA articles
Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF018297
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries
Where applicable to communicate and escalate potential issues in a prompt and effective manner
Qualification:
BCom Accounting degree and SAICA or SAIPA articles
Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF018297
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
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About Communicate Recruitment
Communicate Recruitment is a specialist recruitment company with over 3 decades of experience. We Connect Great People in Finance, IT, Engineering, Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates.
We excel at Connecting specialist skills in the following fields:
ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING
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