Fund Accountant Cape Town: Northern Suburbs

Communicate Finance; Cape Town; Presencial; ZAR 265.000 - 310.000; Jornada completa

Descripción de la vacante

Communicate Finance in Cape Town is seeking a fund specialist to oversee the full accounting spectrum of portfolios and participate in audit periods. The role is ideal for someone who has recently completed SAIPA or SAICA articles and is ready to broaden experience beyond audit.

You will contribute to financial reporting, NAV calculations, risk monitoring, and compliance across onshore and offshore client groups, with a pathway toward fund accounting specialization.

Formación

• Completed SAIPA or SAICA articles or equivalent experience.

Responsabilidades

• Financial reporting
• Net asset value
• Monitor risk
• Manage compliance
• Assess financial transactions
• Statutory returns
• Plan for annual audits

Educación

Finance Degree

Descripción del empleo

Job Reference: CTF018192-SL-1

A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it’s the first tier to becoming a professional fund accounting specialist within the organisation. You will be responsible for the full accounting spectrum of the portfolio and get involved during the audit periods. The ideal candidate profile for this role is someone who has recently completed either SAIPA or SAICA articles or perhaps stayed on a bit at the firm and is now ready to venture outside of the audit niche.

Duties & Responsibilities

1. Financial reporting
2. Net asset value
3. Monitor risk
4. Manage compliance
5. Assess financial transactions
6. Statutory returns
7. Plan for annual audits

Skills & Experience:

Completed articles

Qualification:

Finance Degree

Package & Remuneration

R 265 000 - R 310 000 - Annually

Contact

Contact SHAKIRAH LAKAY on [e-mail], quoting the Ref: CTF018192.

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