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Finance - Accounting Jobs in South Africa

Fund Accountant

Job Information
LocationRecruitment Agency / Vacancy in Cape Town Northern Suburbs
SalaryR250k to R350k
Job TypePermanent
Experience1-2 years

Job Description

An Asset Management firm based in the Northern Suburbs of Cape Town is actively seeking a strong candidate to fill the role of Fund Accountant. Ideal candidates must be in possession of a BCom or BBusSci degree with knowledge in accounting and investment specialization.

Some responsibilities include:

• Ensure daily positions and transaction files from administrators and prime brokers are imported correctly into Portfolio Managements system and any exceptions identified are cleared.

• Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing

• Liaise on a daily basis with third party administrator to reconcile transactions, cash, market value and positions breaks as necessary

More than one year’s experience in investment operations would be advantageous.

Should you meet the requirements for this position, please email your CV to or fax to 086 601 7847. You can also contact Lindy-Lee Bentley on 031 350 4405.

Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

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