Fund Accountant

Johannesburg, Gauteng, South Africa
Communicate Recruitment
892 Current Jobs Openings
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Job Description


Job Summary Qualifications:

  • Completed B.com accounting degree.
  • With a background of financial services
Skills:
  • Excel Advanced - Non-negotiable
  • Background in Investments
  • Excellent Communication skills
  • Experience within the asset management industry preferred.
Job description:
  • Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the external administrators and prime brokers.
  • Portfolio administration and managing cash balances.
  • Trade matching and execution -matching and settlement of trades with brokers and external administrators
  • Compliance , risk monitoring and breach reporting -ensuring compliance with any mandate restrictions and regulations
Please visit our website to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Loma Zwane on 011 318 2101Communicate FinanceRecruiter

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Job Detail

  • Job Id
    JD1308936
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R350000 - 400000 per year
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned
 
 
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