Investment Accountant

Job Description

A reputable organisation within the Financial Services industry is looking for an Investment Accountant to join their team

Duties & Responsibilities :

Qualifications:

Completed BCom in Financial Management or Accounting
Postgraduate qualification (Advantageous
Minimum 3 years’ experience in a similar role within the Financial Services industry
Completed SAIPA/ SAICA articles (Advantageous)

Skills:

Microsoft Office
SIMS

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

Package & Remuneration :

R 550 000 – R 600 000 – Annually