Hr Genie Fund Accountant - Century City Jobs in South Africa

Hr Genie Fund Accountant - Century City Jobs in South Africa


  • One would describe you as a numerically inclined analytical thinker who has a real passion and interest within the investment / financial services arena.

  • You possess solid accounting skills and one would describe you as focused, thorough, hands-on, client focused and results driven.

    Education and Experience Required

  • Finance Degree (B.Bus. Sci or B.Comm Acc or B.Tech or other relevant Accounting; Finance; Investments; Economics / Business qual).

  • Recently completed articles (having ideally audited within the financial services / investment / fund accounting arena).

  • Passion for the financial services / investment arena.

    Key Responsibilities

  • Capturing of investment trades.

  • Performing accurate Net Asset Value calculations including expense and accrual calculations.

  • Performing weekly / daily cash and stock reconciliations and proper investigation and
    resolution of any reconciling differences.

  • Performing daily cash management (including preparing payment and transfer instructions)
    and updating the cash transactions.

  • Performing daily / monthly asset pricing.

  • Monitoring sources for Corporate Actions and updating the system.

  • Capturing daily cash movements as well as trades and updating transactions.

  • Investigating and answering queries with dealers; brokers; custodians; auditors and clients.

  • Ensuring compliance with company policy and procedures; client service level agreements and internal controls.

  • Performing weekly / monthly compliance checks.

  • Sending out valuation e-mails to pre-defined distribution lists.

  • Completion of quarterly statutory returns.

  • Accurately updating and maintaining relevant sections in the delivery matrix.

    How to Apply

  • For more information and job application details, see; Hr Genie Fund Accountant - Century City Jobs in South Africa


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