Fund Finance and Operations Consultant Cape Town

Our financial services client seeks an experienced Fund Finance and Operations Consultant with 2 to 3 years experience. Primary goal is to ensure the day-to-day business and financial operations. This is an EE role ONLY. 

Salary: Neg – THIS IS AN EE POSITION ONLT 

Minimum requirements

BCom or relevant degree

Two to three years’ experience in fund accounting and administration / recons

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

Experience with Regulation 28 monitoring

Experience in Tax calculations and asset holdings reports

SARB reporting experience

Understanding of unit trust, pricing and reporting

Advanced excel skills

Management accounting and reporting experience

Professional attitude

Diligent, responsible and hard working

Key Duties:

Fund accounting and administration – 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