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Senior Fund Accountant - Seeking Newly Qualified CA(SA) – (No fund accounting experience needed) (#1,021,370,392) 

Job offer #1,021,370,392 in South Africa

Title: Senior Fund Accountant - Seeking Newly Qualified CA(SA) (No fund accounting experience needed) Area: Cape Town (CBD) Industry: Finance / Asset Management EE: Open A Listed leading global fund provider Client of mine are seeking the expertise of a newly CA(SA) who would like to broaden his/her experience within the Global Fund Services Industry. Working with the Assistant Manager, Manager and Director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting Preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis Preparation of monthly, quarterly, annual NAVs, Management accounts and IPDs Preparation of annual statutory financials statements

The Company

Company Name
GT Resourcing/ GeoTech

Job Details

Job Location
South Africa

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