Fund Accountant
Ultimate Search Consultants
Job Title: Fund Accountant
Department: Finance
Assist with the following tasks
- Assist with the supervision and mentoring of trainee fund accountants and fund accountants
- Liaise and assist the external auditors to ensure that the audit is conducted timeously
- Preparation of monthly, quarterly, annual NAV’s and management accounts
- Preparation of statutory annual financial statements
- Liaising with fund managers, brokers and custodians to ensure that issues are resolved and to communicate and obtain relevant information
- Ensure that listing and compliance requirements are met
Requirements
The candidate must be very presentable and articulate
Newly qualified CA(SA) (completing articles in December 2018 or January 2019)
Ms Office Suite experience
Salary of R360 – R400 000 CTC per annum.
