Are you a newly qualified CA(SA) and keen to get into financial services? Is this you? You've just qualified for that hard-earned CA(SA) and you're ready to move away from auditing yet you don't want to be a traditional financial accountant, you'd love to enter the world of investments. What you'll be doing (and why you'll enjoy it) You'll be responsible for checking and supervising the tasks required to successfully complete a NAV (Being an A Signatory). This includes checking and authorising payments, checking and approve valuations as well supervising others to ensure the accuracy, completeness and timeliness of functions like ensuring all documentation is in place for investment purchases and sales / distributions, executing investment purchase transactions, setting-up and capturing of investments on the relevant accounting system, monitoring of distributions / sales proceeds receivable and capturing of these on the relevant accounting system, preparation of accurate quarterly (pre fair market value and post fair market value) accounts (including capital statements for investors), performing weekly cash reconciliations and proper investigation and resolution of any reconciling differences, performing daily cash management, capturing daily cash movements as well as trades and updating transactions in the relevant accounting system as well as ensuring compliance with company policy and procedures, client service level agreements and internal controls. Where you'll be doing it You'll be joining one of the biggest investment administration firms in Cape Town that services clients all over the world. This organization is renowned for its commitment to reliability, flexibility, and innovation, ensuring exceptional service delivery. There is an opportunity for a hybrid work arrangement once you have completed comprehensive training. You'll be surrounded by people who are as qualified as you are and who are wanting to explore the world of investments. Your leaders are mentors who have been in the industry for many years. What you'll need CA(SA) or eligibility to register is essential as well as an interest in investments. You need to be able to work well under pressure, have a high level of accuracy and excellent numerical skills, this should come naturally as an Accountant. You need to be based in Cape Town as you will be required to work from the office. What you'll get You will get perks that are unheard of in SA, starting with 25 days leave which goes up the longer you stay as well as medical aid, gap cover, retirement annuity, group life, income protector, eye test reimbursement, physical, financial and emotional wellbeing support, as well as access to their international internal academy. Upon successful completion of your probation period, you will have the opportunity to participate in the Employee Benefit Trust Scheme which allows employees to become shareholders in the business, with shares being disbursed every 3-5 years. How to apply For a confidential discussion please contact Claudette Du Preez on (O021-035-1433) or send your CV to c.dupreezthetalentexperts.co.za We appreciate that your CV might not be fully up to date. No problem just send us what you have. We do respond to everyone Just give us a few days to work through your application. Apply Now

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