Fund Accountant - Cape Town

SUMMARY:
Our client is looking for a Fund Accountant to join their expanding team.

POSITION INFO:

Job Specification

Ensure accurate monthly client reporting, by performing the necessary reconciliations

Processing of transactions in an investment accounting system

Monthly reconciliation of investment accounting system

Monthly client reporting

Client performance review

Quarterly regulatory reporting

Preparation of Clients’ audit reports

Prepare, monitor, and capture cash movements

Minimum Requirements

Minimum qualification: BCom or B. BusSci degree

1- 2 years’ relevant financial services industry experience

Passion for Investments

Attention to detail

Excellent numeracy skills

Strong reconciliation skills

Attention to detail

Communicates clearly and is unafraid to ask questions

Perfectionist

Able to work independently and use initiative

Analytical

Ability to work under pressure and meet deadlines

Keen sense of priority

Professional

Conscientious

Ability to learn quickly

Drive to understand the impact of your work on the wider environment

Always striving to improve, and hold others to account

You are keenly aware of the critical importance of reducing operational risk

Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.

Please note that only shortlisted candidates will be contacted.

Should you not have heard back within a two-week period, please assume that your application was unsuccessful.

All job postings are in accordance with our Client''s BEE requirements.

Please only send certificates when requested to do so.

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