Company Description:The entity\'s long-term vision is ultimately to structure cutting edge financing facilitie...

JOB INDEX - 6 months ago - Job Mail

6 months ago

Fund Accountant

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.

Job Description:

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

Send CV to jventer@networkfinance.co.za

Subject Line: Fund Accountant - Cape Town