Fund Accountant CPT - CBD - Cape Town City Centre
Dynexity Pty Ltd
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
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