Fund Accountant
Hire Resolve
Cape Town, ZA
4d ago
source : JobVine

An Asset Management firm based in the Northern Suburbs of Cape Town is actively seeking a strong candidate to fill the role of Fund Accountant.

Ideal candidates must be in possession of a BCom or BBusSci degree with knowledge in accounting and investment specialization.

Some responsibilities include : Ensure daily positions and transaction files from administrators and prime brokers are imported correctly into Portfolio Managements system and any exceptions identified are cleared.

Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processingLiaise on a daily basis with third party administrator to reconcile transactions, cash, market value and positions breaks as necessaryMore than one years experience in investment operations would be advantageous.

Should you meet the requirements for this position, please email your CV to or fax to 086 601 7847.

You can also contact Lindy-Lee Bentley on 031 350 4405.Correspondence will only be conducted with short listed candidates.

Should you not hear from us within 3 days, please consider your application unsuccessful.Hire Resolve offers a R1000 for any candidate that is referred and placed through Hire Resolve.

Hire Resolve also offers a R1000 job spec fee for any referral that results in a placement through Hire Resolve.

If your company is looking for any IT, Finance or Engineering staff, please email us at jobspec with the company name, a contact person and contact email or number of the person doing the hiring.

We will keep the referral strictly confidential

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