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Senior Fund Accountant - Seeking Newly Qualified CA(SA) - (No fund accounting experience needed) (#1,021,444,609) 

Job offer #1,021,444,609 in South Africa

Senior Fund Accountant - Seeking Newly Qualified CA(SA) - (No fund accounting experience needed)Senior Fund Accountant 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 reportingPreparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the developmentAssist with the Supervision and mentoring of a number of trainee fund accountants and fund accountantsLiaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basisEnsure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlinesAssisting the external auditors to ensure the audit function is executed on a timely and efficient basisPreparation of monthly, quarterly, annual NAV's, Management accounts and IPD's Preparation of annual statutory financials statementsMinimum Requirements:CA(SA) OR Passed both board exams and eligible to registerGood analytical and problem solving skillsProficient in MS ExcelA 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 reportingPreparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the developmentAssist with the Supervision and mentoring of a number of trainee fund accountants and fund accountantsLiaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basisEnsure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlinesAssisting the external auditors to ensure the audit function is executed on a timely and efficient basisPreparation of monthly, quarterly, annual NAV's , Management accounts and IPD's Preparation of annual statutory financials statementsMinimum Requirements:CA(SA) OR Passed both board exams and eligible to registerGood analytical and problem solving skillsProficient in MS ExcelA 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 reportingPreparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the developmentAssist with the Supervision and mentoring of a number of trainee fund accountants and fund accountantsLiaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basisEnsure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlinesAssisting the external auditors to ensure the audit function is executed on a timely and efficient basisPreparation of monthly, quarterly, annual NAV's , Management accounts and IPD's Preparation of annual statutory financials statementsMinimum Requirements:CA(SA) OR Passed both board exams and eligible to registerGood analytical and problem solving skillsProficient in MS Excel.

The Company

Company Name
Confidential

Job Details

Job Location
South Africa



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    1,021,444,609
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    3 days ago
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