Fund Accountant

Recruiter
Candidate Connect
Location
Durban, South Africa
Salary
Competitive salary
Posted
24 Sep 2020
Closes
14 Oct 2020
Ref
2384281
Job role
Fund accountant
Experience level
Qualified accountant
Financial Services team seek a Fund Accountant to join their team. Role reports to the Team Leader. Ideal candidates will have no less than a BCom qualification, and ideally have some financial services experience.Great team, with a good team playing spirit!Durban based.The role in a nutshell: reconciliations and maintaining of various fund accounting records, calculating daily fund prices, reconciling bank statements, ensure any net creation/ cancellation of fund are recorded, fund portfolio / trail balance dividences, and settlements, preparation of daily pricing journal, daily pricing calculations, deriving fund yields, as well as various reconciliations and reporting. Additional info available on successful application.Qualifications & experience required:
  • A minimum of a BCom or CIMA
  • A minimum of 2 - 3 years accounting experience
  • Completed articles would be an added advantage
  • Preference for candidates with some financial services experience
  • Must have good working knowledge of MSWord, MSExcel and Outlook
  • Must be a good team player, who is positive and a problem solver
  • Must have high levels of integrity and the ability to build good stakeholder relationships
  • Must have a high attention to detail
  • Great communication skills both written & verbal
  • Excellent work and time management skills
  • Highly numerate with strong administration skills
Apply here or to find out more about this opportunity, please forward your CV to [Email Address Removed]Please note that if you do not receive a response from us within 2 weeks of your application, please consider it as unsuccessful for this particular role - thank you.