Investment Accountant

Details of the offer

Investment AccountantReference: CMF002912-LLo-1Financial services company specialising in risk and investments is looking to bring on an Investment Accountant.Duties & ResponsibilitiesQualifications:Complete BCom AccountingSkills:Advanced Excel3 years' experience as an Investment Accountant within the Financial Services industry.Job description:Reviewing and preparation of investment-related payment documentsCompletion of asset manager FICA documentationReviewing and approving of general ledger journalsCompiling of investment and interest reconciliationsInvestigate and resolve any outstanding queries relating to investment account issuesIdentify and reconcile discrepancies and problemsPrepare and review investment transactions and reporting of each investment portfolioPackage & RemunerationR 600000 - R 650000 - Annually
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Nominal Salary: To be agreed
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