Jobplacements Investment Accountant Jobs in South Africa

Jobplacements Investment Accountant Jobs in South Africa


Job Description:

  • administration and accounting functions for an investment portfolio

  • Capturing of asset transactions,
    processing investment related payments and disinvesting instructions

  • updating asset classifications on the investment platform

  • providing FICA documentation to relevant parties
    reconciling the unitization system to asset manager statements and the general ledger

  • Comprehensive understanding of IFRS and related accounting principles

  • Dealing with the auditors
    obtaining monthly and quarterly investment statements

    Requirements:

  • Bcom degree

  • Completed accounting articles and studying towards CFA will be an added advantage

  • At least 2 years accounting experience post articles

  • Investment administration experience will be preferred

  • Strong excel skill

    How to Apply

  • For more information and job application details, see; Jobplacements Investment Accountant Jobs in South Africa


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