Overview
Trainee Fund Accountant (Graduate position) Jobs in City of Cape Town, Western Cape, South Africa at RealFin Fund Services
Title: Trainee Fund Accountant (Graduate position)
Company: RealFin Fund Services
Location: City of Cape Town, Western Cape, South Africa
Company Description
RealFin Fund Services is a trusted partner to asset managers in South Africa, offering industry-leading fund administration services.
Role Description
RealFin is seeking a CIS/Hedge Fund Trainee Fund Accountant to join a dymanic and highly professional team environment in providing an end-to-end independent valuation soluation. The role includes security set up, daily valuation of funds, ad hoc and monthly investor reporting, liaison with investors and fund managers to resolve queries and compiling regulatory reports. This role is primarily based in City of Cape Town, with flexibility for some remote work.
Qualifications
- Graduate position
- Strong finance knowledge
- Attention to detail and accuracy
- Ability to work independently and remotely
- Excellent analytical and problem-solving skills
- Bachelor's degree in Finance, Accounting, or related field