Investment Accountant/ Fund Accountant

Location: Capetown, South Africa
Salary: Neg Annually
Recruiter: The Recruitment People
Job Ref: Cen001370/TW
Summary: A multi-national wealth management company is searching for an Investment Accountant to join their team in Cape Town.

 

 

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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