Fund Accountant Constantia Cape Town EE role

Our financial services client seeks an experienced Fund Accountant / Finance and Operations Consultant with 2 to 3 year’s experience in fund accounting and administration. Primary goal is to ensure the day-to-day business and financial operations. Manco experience is needed. This is a EE role only.

Salary: Negotiable – THIS IS a EE role ONLY  

Minimum requirements

BCom or relevant degree

2-3 years’ experience of fund accounting and administration

Experience with regulation 28 monitoring

Tax Calculations of funds

Asset holdings reports

SARB Reporting experience

Understanding of unit trust, pricing and reporting

Have you worked on Life pools – experience with this an advantage

Experience working for CIS/Manco and linked-life company preferred

Advanced excel skills

Management accounting and reporting experience

Key Duties:

Fund Accounting of trust and reporting

Assist with month-end close process relating to journal entries, bank and account reconciliations.

Support the finance department with preparing and delivering regulatory, compliance and audit requirements.

Support the operational finance function by monitoring, performing reconciliations and following up as needed.

Capture and process accounting transactions and day-to-day treasury

Involvement in special projects that span various functions within finance and operations.

Engaging and reporting (incl. reconciliation of fees) with the outsourced administrator

Assist in the collection of data in preparation of the annual financial statements.

Assist with bank account opening, scrip account opening, local and offshore.

Monitoring and responding to queries in our dedicated mailboxes

Please apply online

FROGG Recruitment.