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Junior Fund Accountant (Bcom Acc) - Eastern Cape, Port Elizabeth

Employer
Top Vitae Recruitment
Location
Port Elizabeth Port Elizabeth, Eastern Cape Nelson Mandela Bay, South Africa
Salary
Competitive
Closing date
Oct 27, 2024
View more categoriesView less categories
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Requirements

Education:

  • Matric.
  • BCom in Accounting
  • Degree with a focus on Accounting.
  • Advantageous: exposure to IT/coding.
Experience:

  • Experience in accounting/coding is a plus.
  • Proficient in Excel.
  • Preferable: exposure to working with SQL or other code.
  • Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).
Skills and Traits:

  • Attention to detail.
  • High value placed on accuracy.
  • Good time management.
  • Able to work under pressure and meet deadlines.
  • Keen to learn and develop.
  • Interest in equity markets is an added bonus.
  • Embraces change and new challenges.
  • Highly self motivated.
Scope

Transfer Agency (Client Services):

  • Processing client transactions
  • Assisting clients with queries relating to their transactions and balances
  • Performing due diligence and FICA checks on clients


Fund Accounting:

  • Processing transactions within each Unit Trust.
  • Buys and sells of instruments.
  • Income and expenditure.
  • Cash movements.
  • Revaluation of instruments.
  • Compiling daily valuation reports for each unit trust.
  • Holdings reports.
  • Performance contribution reports.
  • Price movement reports.
  • Assisting with monthly and Quarterly reporting on holdings to various regulatory bodies.
  • Assisting with distribution of income within unit trusts to investors.
Assisting with trade middle office duties:

  • Capturing trades.
  • Reporting trades to custodians.
  • Assisting custodians in matching and settling trades.


Please consider your application unsuccessful should you not receive a response within two weeks of applying.

Desired Skills:
  • Accounting
  • Administration
  • Business Analysis
  • Coding
  • Data Capturing
  • SQL

About The Employer:

A top Asset Management company in South Africa is looking for a Fund Accountant (BCom Acc) who places high value on accuracy and attention to detail to join their team!

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