Location: Foreshore, Cape Town, Job Type: Full-Time. A small independent Asset Management company is looking to employ a Chartered Accountant with a keen interest in Fund Accounting.

Qualification and Skills required: Recently qualified CA. Interest in the Asset management industry. Computer Literacy (MS Office; Pastel; Excell).

Responsibility: Monthly management accounts. Preparation of invoices. Loading banking payments. SARS & Dept of Labour tax filings. Preparation of Companies Financial Statements. Daily and monthly fund accounting processes. Processing of trades. Opening new fund accounts. Liaise with the Compliance officer, FICA, Anti-money laundering. Office management. Retail and Private Clients interface.

If you would like to apply or receive more information about this position. Thank you for taking the time to explore this opportunity!

Forward a comprehensive CV to: nadine@casupport.co.za