Fund Accountant - Cape Town City Centre
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation.
Prepare and produce an accurate NAV to ensure Reviewers discover no errors on the work reviewed resulting in the timely delivery of the NAVs
Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled.
Qualification:
Completed SAICA/SAIPA articles
BCom Accounting/Finance/Investments
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