Accountant

Prepare, monitor, and capture cash movements (cash management) and investment tradesUpdate transactions on the accounting system for accurate and timely NAV deliveryPerform weekly/daily cash and stock reconciliationsInvestigate outstanding issues for timely resolution and prevent NAV errorsMonitor daily/monthly asset pricing and pricing sourcesEnsure correct valuation on the accounting system, preventing pricing errorsPerform and verify weekly/daily expense and accrual calculationsEnsure accurate reflection in Net Asset Value calculationProduce accurate NAV to prevent errors during reviewProactively investigate queries with dealers, brokers, custodians, auditors, and clientsEnsure timely resolution of all queries and communicate potential issues effectivelySkills & Experience: Completed SAIPA / SAICA articlesQualification:Bachelors or higher degree in Accounting or Finance Contact OLIVIA MELTZER on