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Investment Accountant

Communicate Finance
Tembisa Tembisa Ekurhuleni, South Africa
Closing date
May 11, 2024

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Job Role
Contract Type
Full Time
Reference: CMF002912-LLo-1Financial services company specialising in risk and investments is looking to bring on an Investment Accountant.

Complete BCom Accounting


Advanced Excel
3 years' experience as an Investment Accountant within the Financial Services industry.

Job description:

Reviewing and preparation of investment-related payment documents
Completion of asset manager FICA documentation
Reviewing and approving of general ledger journals
Compiling of investment and interest reconciliations
Investigate and resolve any outstanding queries relating to investment account issues
Identify and reconcile discrepancies and problems
Prepare and review investment transactions and reporting of each investment portfolio

Please visit our website to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Lindsey Lombard on 011 318 2101
R 600000 - R 650000 - Annually

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