Job title: Fee Accountant
Employment type: Full Time
Experience: 2 to 4 years
Salary: Negotiable
Salary Type: Cost to Company
Job published: 01 October 2021
Job reference no: 2367916471

Job Description

Great opportunity to join a quality asset manager as a Fee Accountant in Cape Town. 

The role reports to the Head of Finance. Opportunity in this team is rare.


Core involvements include:

  • Ensuring the timely and accurate issuing of invoices to clients in line with mandates and SLA’s.
  • Preparation of client and inter-company invoices.
  • Ensuring invoices are issued in terms of the VAT acts applicable to South Africa and Namibia.
  • Monthly fee accruals for management accounts.
  • Monthly review of debtors’ ageing and overseeing invoice settlement by client.
  • Staying abreast of new client mandates and mandate changes for existing clients in relation to fee methodologies, including regular communication with the CRM’s in the business.
  • Liaising with clients and resolving client invoice queries in a timely manner.
  • Appropriate escalation of issues relating to invoice generation and settlement.
  • Implementation and testing of fee methodologies for new clients on Complete Fee (fee calculation system)
  • Liaising with the Complete Fee vendor when required.
  • Monthly oversight of Assets under Management (AUM) at a client level
  • Monthly oversight of Flows at a client level
  • Liaising with Auditors in respect of the fee process; AUM and Flows
  • Monthly analytical reviews in respect of fees; AUM and Flows at a client level
  • Ad hoc reports or projects relating to fees and revenue; AUM and Flows.


Core requirements:

  • BCom degree or Similar
  • Good understanding of the debtors/revenue business cycle, as well as an understanding of relevant accounting principles applicable.
  • Experience in asset management / financial services industry is preferable.
  • MS Office, in particular Excel, and Word.


Preferable requirements:

  • Accpac (SAGE 300) experience
  • InvestOne experience
  • Working knowledge of Complete Fee (fee calculation system)

This is an EE designated opportunity. 



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