Fund Accountant
Century City, Sudáfrica
3d ago
source : jobomas

Accountant - Offshore Funds - Western CapeCompetitive Package on Offer!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 this industry?

Then this career prospect 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 URL Removed Investment Firm is offering this exciting career opportunity within their growing concern : EDUCATION AND EXPERIENCE REQUIREDRecent Finance Graduate ( Sci or B.

  • Comm Acc or B.Tech or other relevant Accounting; Finance;Investments; Economics / Business qual)OR Finance Degree with completed articlesPassion to pursue a career within the financial services / investment arenaKEY RESULT AREASCapturing of investment tradesPerforming accurate Net Asset Value calculations including expense and accrual calculationsPerforming weekly / daily cash and stock reconciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers;
  • brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and internal controlsPerforming weekly / monthly compliance checksSend

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