Fund AccountantVacancy in Cape Town Northern Suburbs

City of Cape Town, Western Cape 21 March

Hire Resolve

  • Description

    Job Information
    Location Recruitment Agency / Vacancy in Cape Town Northern Suburbs
    Salary R250k to R350k
    Job Type Permanent
    Education Bachelors
    Experience 1-2 years
    Reference CourtW201604FNDA
    An Asset Management firm based in the Northern Suburbs of Cape Town is actively seeking a strong candidate to fill the role of Fund Accountant. Ideal candidates must be in possession of a BCom or BBusSci degree with knowledge in accounting and investment specialization.
    Some responsibilities include:
    • Ensure daily positions and transaction files from administrators and prime brokers are imported correctly into Portfolio Managements system and any exceptions identified are cleared.
    • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing
    • Liaise on a daily basis with third party administrator to reconcile transactions, cash, market value and positions breaks as necessary
    More than one year’s experience in investment operations would be advantageous.

  • Requirements

  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

To see the complete contact information, please click apply now

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Ad summary

  • Fund Accountant

  • Recruiter

    Hire Resolve

  • Province

    City of Cape Town, Western Cape

  • Type of contract

    Permanent contract

  • Apply now

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