Senior Fund Accountant
FROGG Recruitment
Cape Town, South Africa
1d ago

Senior Fund Accountant Cape Town

Our client is in insurance, funds and investments are looking for a senior fund accountant with 5 + years’ experience. This opportunity involves managing the integrity of the accounting information ensuring the general ledgers accurately reflect the value of assets and liabilities of the various Defined contribution and Defined Benefits, and Trusts

Min requirements

Degree qualifications in accounting or a related field Strong experience in financial service industry

Strong experience in accounting for unit trusts / managed schemes and superannuation funds Excellent communication, client management and presentation skills Highly proficient in Excel Strong problem-solving skills

Ability to thrive under pressure

Ability to communicate at all levels Analytical, strategic thinker and personable

Ability to work both independently and in a team environment

Job Requirements

Prepare complex financial statements and other financial reporting Manage and coordinate the year end audit process for portfolio of key clients

Maintain integrity of the general ledger balances

Preparation and review of accounting journal entries posted to general ledger Development and maintenance of written procedure documents for critical processes

Work closely with internal and external stakeholders

Adherence to and awareness of SA, GAAP, IFRS and obligations

Aid and technical advice to other colleagues

Prepare, peer review and monitor regular accounting processes

Support peers and leadership on ad hoc tasks

Frogg Recruitment SA

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