Fund Accountant

Job Listing No: 9740000

Fund Accountant

Communicate Cape Town Finance – Cape Town, Western Cape – Become an integral part of a successful company’s’ Debt Division team. Reporting to the Manager within this Division. The professional will be stepping into a Fund Accountant position and should be very driven and motivated. Qualification:Accounting Degree plus Articles Skills & Experience: Excellent MS Excel proficiencyGreat problem solving and analytical skillsDetailed and structural orientatedExcellent teamwork and interpersonal skillsGreat skill set in organization and communication skills Job Description:Main duties and responsibilities will include:Preparing annual statutory financial statementsEnsuring the monthly, quarterly and annual NAV’s are preparedProvide assistance with the external auditors to ensure that the audit functions are executed efficiently and timelyEffective management of client responsibilitiesWorking collaboratively with Brokers, Fund Managers and Custodians to ensure effective communication of information and resolution of issuesProvide assistance and the s… – Permanent – Full-time

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