Fund Accountant
Communicate Recruitment Cape Town
Duties and Responsibilities but not limited to: Carry out daily pricing and valuation of investment portfolios
Assess all data inputs, outputs, and exceptions within the pricing frameworkAnalyse, investigate, and resolve anomalies, delivering meaningful analysis and insight
Perform independent oversight reviews to ensure accuracy and integrity of pricing
Manage settlements across equities, derivatives and fixed income
Contribute to enhancing efficiency, accuracy, and risk management
Qualification: Completed Degree in Accounting/Finance
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HR GenieClaremont, 7 km from Cape Town
SENIOR FUND ACCOUNTANT - CA (SA)
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12. MONTH FIXED TERM CONTRACT...
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HR GenieClaremont, 7 km from Cape Town
SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) S/Subs (Claremont / Newlands / Rondebosch), Western Cape, SA (Hybrid)
12. MONTH CONTRACT - Start Immediately!
Highly Competitive Package on Offer negotiable based...
Communicate RecruitmentCape Town
Minimum 3+years fund accounting and asset management experience
Strong reconciliation, analytical, and Excel skills
Exposure with managing multiple clients and deadlines
Qualification: B.Com Accounting (or similar)
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