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    Fund Accountant - Cape Town, South Africa - Guardian Recruiting (Pty) Ltd

    Guardian Recruiting (Pty) Ltd
    Guardian Recruiting (Pty) Ltd Cape Town, South Africa

    Found in: Talent ZA C2 - 2 days ago

    Default job background
    Description
    Our client is looking for a Fund Accountant to join their growing team


    Job Specification;
    Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements
    Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV
    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 and no NAV errors occur
    Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne and no asset pricing errors occur in the valuation
    Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation
    Prepare and produce an accurate NAV to ensure Reviewers discover no errors in work reviewed resulting in the timely delivery of the NAVs
    Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable communicate and escalate potential issues in a prompt and effective manner
    Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliance's reviews and reports
    Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled


    Minimum Requirements;

    B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments

    Completion of articles
    Excellent numeracy skills
    Excellent EXCEL skills
    Attention to detail
    Experience
    Excellent communication skills


    Kindly note that by submitting your application for this career opportunity, you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.

    Please note that only short-listed candidates will be contacted.
    Should you not have heard back within a two-week period, please assume that your application was unsuccessful.
    All job postings are in accordance with our Client's BEE requirements.
    Please only send certificates when requested to do so.
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