FUND ACCOUNTANT - R - R 30k pm - RONDEBOSCH

Job Description
FUND ACCOUNTANT R 35k - R 30k pm - RONDEBOSCH, CAPE TOWN
Our market leading client is looking for a competent and skilled Fund Accountant to be part of the Post Investment Monitoring team who can ensure, on a regular basis that our fund liabilities are reconciled to our fund assets, track loan covenants and support the PIM team with loan administration, reconciliations and queries and assist with general company accounting.
Key Responsibilities
Reconciliation of assets and liabilities
Reconciliation of accounting and loan system to ensure assets and liabilities match, including capture of banking transactions in Xero
Covenant tracking
Design a system to track covenants on loans made, including identification of covenant requirements, requesting financial information from borrowers, interpreting the financial information and calculating ratios, and identification of breaches
Monthly reporting on status of covenants
Preparation of quart...