Accountant - Cape Town City Centre
Prepare, monitor, and capture cash movements (cash management) and investment trades
Update transactions on the accounting system for accurate and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding issues for timely resolution and prevent NAV errors
Monitor daily/monthly asset pricing and pricing sources
Ensure correct valuation on the accounting system, preventing pricing errors
Perform and verify weekly/daily expense and accrual calculations
Ensure accurate reflection in Net Asset Value calculation
Produce accurate NAV to prevent errors during review
Proactively investigate queries with dealers, brokers, custodians, auditors, and clients
Ensure timely resolution of all queries and communicate potential issues effectively
Skills & Experience:
Completed SAIPA / SAICA articles
Qualification:
Bachelors or higher degree in Accounting or Finance
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