Investment Accountant Johannesburg North

Communicate FinanceRandburg, Gauteng, South Africa

30+ days ago

Job description

Investment Accountant

Reference : CMF -LLo-1

A financial services company specializing in risk and investments is looking to bring on an Investment Accountant.

Duties & Responsibilities

Qualifications :

Complete BCom Accounting

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 - R - Annually

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Accountant Johannesburg • Randburg, Gauteng, South Africa

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