Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differencesMonitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting systemPerform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculationProactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queriesWhere applicable to communicate and escalate potential issues in a prompt and effective mannerQualification:BCom Accounting degree and SAICA or SAIPA articlesContact LEE-ANN SASMAN on 021418 1750, quoting the Ref: CTF018347Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions. Communicate Recruitment is a specialist recruitment company with over 3 decadesof experience. We Connect Great People in Finance, IT, Engineering,Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates. Communicate Recruitment is a specialist recruitment company with over 3 decadesof experience. We Connect Great People in Finance, IT, Engineering,Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates. We excel at Connecting specialist skills in the following fields: ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING#J-18808-Ljbffr