Fund Accountant
Job Description
Play an active part in becoming a Fund Accountant in creating a sustainable future by joining a leading blended finance fund manager dedicated to securing a sustainable future by investing across global emerging market.
Company Description:
The entity's long-term vision is ultimately to structure cutting edge financing facilities around thematic areas of climate change mitigation and adaptation, including renewable energy, water, sanitation, and oceans. The organisation is established as a joint venture between a development bank in the Netherlands and a investment and development company in South Africa.
The company believes that we are in a world where sustainable investing and profitability are not mutually exclusive.
:
Managing multiple tasks in relation to fund accounts, including: managing the relationship with the outsourced fund administrator, end to end co-ordination of fund activities, fee calculations, creditors management and bank/payments processes, calculation of net asset values, reporting, scheduling audits, compliance reports and forecasting.
The primary responsibility of the position is to manage the outsourced fund administrator and depositary to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to investors.
Requirements:
- CA(SA) qualification
- 3-4 years relevant experience in financial services sector
Subject Line: Fund Accountant - Cape Town
For more information please contact:
Jasmyn Venter
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Job Detail
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Job IdJD1265319
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned