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
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Requirements
Education:
Transfer Agency (Client Services):
Fund Accounting:
Please consider your application unsuccessful should you not receive a response within two weeks of applying.
Desired Skills:
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!
Education:
- Matric.
- BCom in Accounting
- Degree with a focus on Accounting.
- Advantageous: exposure to IT/coding.
- 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).
- 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.
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.
- 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!
You need to sign in or create an account to save a job.
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