Fund Accountant

Candidate Connect
Durban, South Africa
Competitive salary
24 Sep 2020
14 Oct 2020
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.