Fund Accountant (Leading Global Investment Company)

Recruiter:

HR Genie

Job Ref:

8966278

Date posted:

Thursday, April 8, 2021

Location:

Century City, South Africa

Salary:

Market related

SUMMARY:
FUND ACCOUNTANT (OFFSHORE INVESTMENTS) - Western Cape Competitive Package on Offer! 6 MONTH CO

POSITION INFO:

FUND ACCOUNTANT (OFFSHORE INVESTMENTS) – Western Cape

Competitive Package on Offer!

6 MONTH CONTRACT! Start Immediately!

Do you have a passion for the financial services / investment market and want to make use of your Accounting Degree and develop your career in the investment arena? Then this opportunity is for you!

One would describe you as a numerically inclined analytical thinker who is thorough, hands-on, client focused and results driven with solid accounting skills.

Global Investment Firm is offering this exciting opportunity within their growing concern:

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) with articles recently completed

Passion to pursue a career within 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 - Northern

Suburbs

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

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