Fund Accountant Johannesburg North - North Johannesburg
Communicate Finance
Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. 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 www.communicate.co.za 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 2101 R 350 000 - R 400 000 - Annually
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