Fund Accountant - Vacancy in Cape Town Northern Suburbs in Western Cape - Hire Resolve

Hire Resolve
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Hire Resolve is a Specialist Recruitment agency that focuses on select market segments. These are Engineering, Finance, IT, Construction, Mining & Manufacturing. We have successfully placed professionals within top companies in Gauteng, Western Cape, KwaZulu Natal and across Africa and for this reason we are well respected in the industries we operate in. Hire Resolve is committed to finding the right person for the right job, and we therefore pride ourselves in making sure that we match the staffing requirements. Recruiter from sector Human Resources, located in Abroad, From 1 to 10 workers

    About this job ad 13 December


  • City of Cape Town, Western Cape
  • 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 - Vacancy in Cape Town Northern Suburbs in City of Cape Town, Western Cape

  • Recruiter

    Hire Resolve
  • Type of contract

    Permanent contract

  • Apply now

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