FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town

 

Recruiter:

HR Genie

Job Ref:

20004424

Date posted:

Wednesday, March 30, 2022

Location:

Century City, South Africa

Salary:

Market related


SUMMARY:
FUND ACCOUNTANT (Offshore Investments) - Western Cape, Cape Town GLOBAL Investment Firm is offeri

JOB DESCRIPTION:

FUND ACCOUNTANT (Offshore Investments) – Western Cape, Cape Town

GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Finance Investment professional.

Do you have a passion for the investment world and do you desire to further your accounting career within this profession?

One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire wo work within the investment / financial services arena.

You possess solid accounting skills and one would describe you as self-motivated, focused, thorough, hands-on, client focused and results driven individual.

EDUCATION AND EXPERIENCE REQUIRED:

  • Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance; Investments; Economics / Business qual)
  • Recently completed articles (having ideally audited within the financial services / investment / fund accounting arena)
  • Passion for the financial services / investment arena

KEY RESPONSIBILITIES

  • Capturing of investment trades
  • Performing accurate Net Asset Value calculations including expense and accrual calculations
  • Performing weekly / daily cash and stock reconciliations and proper investigation and
  • resolution of any reconciling differences
  • Performing daily cash management (including preparing payment and transfer instructions)
  • and updating the cash transactions
  • Performing daily / monthly asset pricing
  • Monitoring sources for Corporate Actions and updating the system
  • Capturing daily cash movements as well as trades and updating transactions
  • Investigating and answering queries with dealers; brokers; custodians; auditors and clients
  • Ensuring compliance with company policy and procedures; client service level agreements and internal controls
  • Performing weekly / monthly compliance checks
  • Sending out valuation e-mails to pre-defined distribution lists
  • Completion of quarterly statutory returns
  • Accurately updating and maintaining relevant sections in the delivery matrix

To apply, please forward an updated and detailed copy of your CV to Lameez:

Please Note:  Only shortlisted candidates will be contacted and should you not hear from us within two weeks, then please consider your application unsuccessful.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.


 

 

 

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