Investment AccountantCommunicate Finance • Gauteng, South Africa
Investment Accountant
Communicate Finance • Gauteng, South Africa
3 days ago
Job descriptionComplete BCom Accounting Advanced Excel 3 years experience as an Investment Accountant within the Financial Services industry
Investment Accountant - Reference : CMF
Responsibilities
- Reviewing and preparing investment‑related payment documents
- Completion of asset manager FICA documentation
- Reviewing and approving general ledger journals
- Compiling investment and interest reconciliations
- Investigating and resolving outstanding queries relating to investment account issues
- Identifying and reconciling discrepancies and problems
- Preparing and reviewing investment transactions and reporting of each investment portfolio
Qualifications
Skills
Package & Remuneration
Annually
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Accountant • Gauteng, South Africa
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