Job Description
A multi-national wealth management company is searching for an Investment Accountant to join their team in Cape Town.
Job Description:
The candidate will be responsible for the investment accounting function, including but not limited to the following:
- Keeping the system/ database up to date.
- Maintaining the accounting books of the Client portfolio.
- Review the transactions file created by the system for posting into the ledgers.
- Form and maintain relationships with Portfolio and Relationship Managers.
- Client reporting.
- Supplying clients tax advisors with relevant tax information by gathering tax statements.
Minimum Requirements:
- BCom Finance degree or equivalent.
- 2 years or more experience as an Investment / Fund Accountant.
- Strong communication skills.
- Advanced Excel skills.
Benefits are negotiable.
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