Fund Accountant

This job will include, but not limited to the following:
Prepare and monitor cash movements and investment trades
Update transactions on accounting systems
Weekly/daily cash and stock reconciliations
Monitoring asset pricing
Ensuring specific funds regulatory requirements are fulfilled
Assisting supervisors with audits
Perform and check weekly/daily expense and accrual calculations
Monitor and perform weekly/monthly compliance
Understanding and implementing company policies
Preparing capital account statements
 
Skills & Experience:
Minimum 1-2 years working experience
Strong academic records
Excellent Numeracy skills
 
Qualification:
Completed articles
Degree
 
Contact LIZA SWANEPOEL on 021 418 1750, quoting the Ref: CTF015225.
 
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