Job Reference: CTF -SL-1

A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it’s the first tier to becoming a professional fund accounting specialist within the organisation. You will be responsible for the full accounting spectrum of the portfolio and get involved during the audit periods. The ideal candidate profile for this role is someone who has recently completed either SAIPA or SAICA articles or perhaps stayed on a bit at the firm and is now ready to venture outside of the audit niche.

Duties & Responsibilities

1. Financial reporting
2. Net asset value
3. Monitor risk
4. Manage compliance
5. Assess financial transactions
6. Statutory returns
7. Plan for annual au...