Fund Accountant

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 articlesContactLEE-ANN SASMANon