Investment Accountant
Reference: CMF002912-LLo-1
Financial services company specialising in risk and investments is looking to bring on an Investment Accountant.
Duties & Responsibilities
Qualifications: Skills: - Advanced Excel
- 3 years’ experience as an Investment Accountant within the Financial Services industry.
Job description: - Reviewing and preparation of investment-related payment documents
- Completion of asset manager FICA documentation
- Reviewing and approving of general ledger journals
- Compiling of investment and interest reconciliations
- Investigate and resolve any outstanding queries relating to investment account issues
- Identify and reconcile discrepancies and problems
- Prepare and review investment transactions and reporting of each investment portfolio
Package & Remuneration
R 600000 - R 650000 - Annually
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