FUND ACCOUNTANT (OFFSHORE INVESTMENTS) – Western Cape
Competitive Package on Offer!
6 MONTH CONTRACT! Start Immediately!
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 the investment arena? Then this opportunity 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 skills.
Global Investment Firm is offering this exciting opportunity within their growing concern:
EDUCATION AND EXPERIENCE REQUIRED
Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance;
Investments; Economics / Business qual) with articles recently completed
Passion to pursue a career within the financial services / investment arena
Capturing of investment trades
Performing accurate Net Asset Value calculations including expense and accrual calculations
Performing weekly / daily cash and stock reconciliations and proper investigation and
resolution of any reconciling differences
Performing daily cash management (including preparing payment and transfer instructions)
and updating the cash transactions
Performing daily / monthly asset pricing
Monitoring sources for Corporate Actions and updating the system
Capturing daily cash movements as well as trades and updating transactions
Investigating and answering queries with dealers; brokers; custodians; auditors and clients
Ensuring compliance with company policy and procedures; client service level agreements and internal controls
Performing weekly / monthly compliance checks
Sending out valuation e-mails to pre-defined distribution lists
Completion of quarterly statutory returns
Accurately updating and maintaining relevant sections in the delivery matrix - Northern
This alert already exists for this Email.
You have successfully created your alert.
You will receive an email when a new job matching your criteria is posted.